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
$399M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.4M
4
MATX icon
Matsons
MATX
+$2.05M
5
PAYX icon
Paychex
PAYX
+$1.63M

Top Sells

1
+$9.54M
2
+$9.38M
3
+$8.05M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.15M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.89M

Sector Composition

1 Technology 25.34%
2 Industrials 24.55%
3 Materials 10.47%
4 Energy 10.42%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.68%
19,520
-657
52
$2.54M 0.64%
7,719
-1,762
53
$2.5M 0.63%
23,013
-3,978
54
$2.47M 0.62%
129,000
-155
55
$2.46M 0.62%
106,687
56
$2.38M 0.6%
123,988
-154
57
$2.37M 0.6%
107,532
58
$2.31M 0.58%
101,857
-28
59
$2.3M 0.58%
109,301
-173
60
$2.28M 0.57%
99,512
-25
61
$2.27M 0.57%
111,174
-173
62
$2.16M 0.54%
31,502
-11,881
63
$2.07M 0.52%
34,279
-17,416
64
$1.85M 0.46%
87,368
-41,633
65
$1.68M 0.42%
35,423
66
$1.48M 0.37%
+17,790
67
$1.36M 0.34%
6,454
-8,434
68
$1.35M 0.34%
57,716
69
$1.34M 0.34%
+16,310
70
$1.29M 0.32%
+27,492
71
$1.26M 0.32%
17,039
-22,021
72
$1.19M 0.3%
21,622
-8,095
73
$1.17M 0.29%
11,484
-17,061
74
$1.02M 0.26%
+96,616
75
$750K 0.19%
62,529
-110,733
1 2
3
4