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
$359M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.82M
3
+$4.76M
4
INGR icon
Ingredion
INGR
+$3.11M
5
MAIN icon
Main Street Capital
MAIN
+$2.76M

Top Sells

1
+$4.89M
2
+$4.49M
3
+$3.76M
4
LEG icon
Leggett & Platt
LEG
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

1 Technology 25.24%
2 Industrials 21.9%
3 Materials 11.41%
4 Energy 9.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.93%
198,219
+31,314
52
$3.26M 0.91%
125,678
53
$3.21M 0.89%
6,226
-1,120
54
$2.99M 0.83%
35,762
-1,074
55
$2.91M 0.81%
127,588
-16,783
56
$2.66M 0.74%
11,486
-7,981
57
$2.66M 0.74%
+90,685
58
$2.65M 0.74%
24,454
-16,663
59
$2.31M 0.64%
101,730
60
$2.28M 0.64%
109,286
61
$2.26M 0.63%
110,385
62
$2.25M 0.63%
62,855
-25,480
63
$2.24M 0.62%
98,675
64
$2.05M 0.57%
77,194
65
$1.93M 0.54%
29,717
-624
66
$1.79M 0.5%
35,423
-120
67
$1.64M 0.46%
45,649
-34,882
68
$1.61M 0.45%
+16,042
69
$1.45M 0.4%
64,050
-67,939
70
$1.37M 0.38%
57,881
-1,027
71
$1.26M 0.35%
15,891
-20,294
72
$1.23M 0.34%
47,316
-72,298
73
$1.13M 0.32%
62,884
-104,156
74
$750K 0.21%
3,150
-2,275
75
$728K 0.2%
962
-1,394
1 2
3
4 5