P

Paradiem Portfolio holdings

AUM $429M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.25M
3
+$2.46M
4
MATX icon
Matsons
MATX
+$2.4M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M

Top Sells

1
+$3.79M
2
+$2.9M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CAT icon
Caterpillar
CAT
+$830K

Sector Composition

1 Technology 28.93%
2 Industrials 16.22%
3 Materials 10.53%
4 Healthcare 8.79%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 1.03%
11,090
+713
52
$3.31M 1.03%
8,286
-1,141
53
$3.26M 1.01%
149,939
+19,028
54
$3.25M 1.01%
+125,678
55
$3.22M 1%
6,936
-186
56
$3.2M 0.99%
59,031
-581
57
$3.13M 0.97%
14,899
+2,838
58
$3.02M 0.94%
3,670
+320
59
$3M 0.93%
18,030
+1,015
60
$2.94M 0.91%
7,605
+263
61
$2.77M 0.86%
131,557
+601
62
$2.63M 0.82%
34,608
63
$2.46M 0.76%
+20,708
64
$2.43M 0.75%
90,009
+29,688
65
$2.32M 0.72%
32,040
+5,579
66
$2.28M 0.71%
101,645
+1,598
67
$2.25M 0.7%
109,196
+1,075
68
$2.23M 0.69%
+110,193
69
$2.22M 0.69%
104,829
+18,787
70
$2.21M 0.69%
+98,506
71
$2.19M 0.68%
66,995
+11,458
72
$2.12M 0.66%
94,994
+32,717
73
$2.05M 0.64%
+77,194
74
$1.86M 0.58%
35,543
75
$1.74M 0.54%
73,843
+1,142
1 2
3
4 5