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
$351M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.28M
3
+$2.61M
4
CCRN icon
Cross Country Healthcare
CCRN
+$861K
5
AVTR icon
Avantor
AVTR
+$829K

Top Sells

1
+$4.36M
2
+$3.73M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$823K

Sector Composition

1 Technology 29%
2 Industrials 16.63%
3 Materials 10.27%
4 Healthcare 8.28%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.98%
17,513
-517
52
$3.39M 0.97%
+71,210
53
$3.37M 0.96%
102,853
+12,844
54
$3.35M 0.95%
25,796
+5,088
55
$3.28M 0.93%
+85,714
56
$3.28M 0.93%
7,524
-81
57
$3.26M 0.93%
242,421
+5,793
58
$3.24M 0.92%
125,678
59
$3M 0.85%
85,707
+9,303
60
$2.98M 0.85%
145,169
+40,340
61
$2.96M 0.84%
13,160
+2,070
62
$2.86M 0.81%
59,523
-17,139
63
$2.79M 0.79%
131,596
+39
64
$2.77M 0.79%
16,550
+1,651
65
$2.61M 0.74%
+74,641
66
$2.47M 0.7%
35,550
+3,510
67
$2.29M 0.65%
101,687
+42
68
$2.25M 0.64%
109,239
+43
69
$2.22M 0.63%
98,606
+100
70
$2.22M 0.63%
110,304
+111
71
$2.1M 0.6%
59,534
-7,461
72
$2.03M 0.58%
77,194
73
$2.01M 0.57%
30,341
-4,267
74
$1.86M 0.53%
31,174
+2,108
75
$1.84M 0.52%
35,543
1 2
3
4 5