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
$372M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.23M
3
+$5.36M
4
VLO icon
Valero Energy
VLO
+$3.84M
5
BKH icon
Black Hills Corp
BKH
+$3.36M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$8.11M
5
PBR icon
Petrobras
PBR
+$7.45M

Sector Composition

1 Industrials 27.22%
2 Technology 23.8%
3 Financials 9.93%
4 Materials 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.06%
1,439
52
$201K 0.05%
18,146
53
– –
-125,678
54
– –
-109,231
55
– –
-101,836
56
– –
-261,101
57
– –
-248,305
58
– –
-623,981
59
– –
-6,831
1 2
3