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
$363M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$12.6M
4
OVV icon
Ovintiv
OVV
+$12.3M
5
DOCU icon
DocuSign
DOCU
+$4.36M

Top Sells

1
+$17M
2
+$7.53M
3
+$6.06M
4
MAIN icon
Main Street Capital
MAIN
+$4.79M
5
PBR icon
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 Change
in Stake 		Capital Flow
51
$237K 0.07%
1,004
52
$229K 0.06%
18,146
53
– –
-313,672
54
– –
-36,478
55
– –
-18,174
56
– –
-32,284
57
– –
-137,057
58
– –
-43,346
1 2
3