P

Paradiem Portfolio holdings

AUM $418M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$20M
3
+$12M
4
UNM icon
Unum
UNM
+$11.6M
5
ABT icon
Abbott
ABT
+$7.48M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$11.1M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
OVV icon
Ovintiv
OVV
+$8.59M

Sector Composition

1 Technology 28.52%
2 Industrials 16.35%
3 Financials 8.62%
4 Healthcare 7.35%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.06%
1,004
52
$226K 0.06%
5,479
-2,039
53
$206K 0.05%
1,439
54
– –
-57,699
55
– –
-82,169
56
– –
-195,843
57
– –
-25,845
58
– –
-92,620
59
– –
-9,636
60
– –
-156,345
1 2
3