P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
-1.72%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-2.6%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
58
New
6
Increased
1
Reduced
36
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 2 |
TE Connectivity
TEL
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$12.6M |
| 4 |
Ovintiv
OVV
|
$12.3M |
| 5 |
DocuSign
DOCU
|
$4.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17M |
| 2 |
Valero Energy
VLO
|
$7.53M |
| 3 |
D.R. Horton
DHI
|
$6.06M |
| 4 |
Main Street Capital
MAIN
|
$4.79M |
| 5 |
Petrobras
PBR
|
$4.03M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 21.53% |
| 3 | Financials | 8.85% |
| 4 | Materials | 8.17% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $237K | 0.07% |
1,004
| – | – |
|
|
PKST
52
Peakstone Realty Trust
PKST
$468M
| $229K | 0.06% |
18,146
| – | – |
|
|
53
D.R. Horton
DHI
$50.5B
| – | – |
-43,346
| Closed | -$6.06M |
|
|
54
Emerson Electric
EMR
$74.3B
| – | – |
-137,057
| Closed | -$17M |
|
55
LyondellBasell Industries
LYB
$18.1B
| – | – |
-32,284
| Closed | -$2.4M |
|
56
Nucor
NUE
$34.1B
| – | – |
-18,174
| Closed | -$2.12M |
|
57
ON Semiconductor
ON
$20.3B
| – | – |
-36,478
| Closed | -$2.3M |
|
|
58
Petrobras
PBR
$79.9B
| – | – |
-313,672
| Closed | -$4.03M |
|