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
$424M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.66M
3
+$5.63M
4
LYB icon
LyondellBasell Industries
LYB
+$5.06M
5
VLO icon
Valero Energy
VLO
+$4.98M

Top Sells

1
+$4.99M
2
+$4.16M
3
+$3.67M
4
TER icon
Teradyne
TER
+$3.58M
5
LPX icon
Louisiana-Pacific
LPX
+$3.48M

Sector Composition

1 Industrials 24.35%
2 Technology 20.59%
3 Materials 13.4%
4 Energy 12.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.33%
57,716
52
$328K 0.08%
8,060
-320
53
$270K 0.06%
6,831
-3,581
54
$247K 0.06%
1,004
55
$247K 0.06%
18,146
56
$212K 0.05%
1,439
57
– –
-10,295
58
– –
-2,546
59
– –
-17,790
60
– –
-592
61
– –
-21,214
62
– –
-87,368
63
– –
-4,929
64
– –
-19,520
65
– –
-9,997
66
– –
-87,048
67
– –
-54,643
68
– –
-67,710
69
– –
-13,447
70
– –
-34,279
71
– –
-1,586
72
– –
-4,044
73
– –
-6,454
74
– –
-6,314
75
– –
-23,013
1 2
3
4