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
$333M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.1M
4
ADI icon
Analog Devices
ADI
+$1.01M
5
TSCO icon
Tractor Supply
TSCO
+$629K

Top Sells

1
+$2.96M
2
+$1.82M
3
+$1.65M
4
TTD icon
Trade Desk
TTD
+$1.06M
5
JBL icon
Jabil
JBL
+$1.01M

Sector Composition

1 Technology 29.08%
2 Industrials 17.01%
3 Materials 11.19%
4 Healthcare 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 1.03%
36,836
-4,432
52
$3.37M 1.01%
7,346
-178
53
$3.36M 1.01%
31,239
-2,725
54
$3.27M 0.98%
131,989
+6,341
55
$3.23M 0.97%
125,678
56
$3.15M 0.94%
16,816
-697
57
$3.14M 0.94%
88,335
+2,628
58
$3.1M 0.93%
36,185
+635
59
$3.08M 0.92%
167,040
-5,529
60
$3.04M 0.91%
144,371
-798
61
$2.85M 0.86%
67,921
+8,398
62
$2.82M 0.85%
80,531
+5,890
63
$2.79M 0.84%
131,640
+44
64
$2.58M 0.77%
483,309
-15,580
65
$2.53M 0.76%
77,184
+17,650
66
$2.29M 0.69%
101,730
+43
67
$2.26M 0.68%
109,286
+47
68
$2.22M 0.67%
110,385
+81
69
$2.22M 0.67%
98,675
+69
70
$2.21M 0.66%
18,372
+1,822
71
$2.01M 0.6%
77,194
72
$1.95M 0.59%
166,905
-75,516
73
$1.91M 0.57%
35,543
74
$1.74M 0.52%
73,922
+42
75
$1.72M 0.52%
14,872
+1,320
1 2
3
4 5