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Paradiem Portfolio holdings

AUM $454M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$12.5M
4
BKH icon
Black Hills Corp
BKH
+$12.4M
5
CHD icon
Church & Dwight Co
CHD
+$11.1M

Top Sells

1
+$78.3M
2
+$18.3M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$4.54M
5
PWR icon
Quanta Services
PWR
+$3.32M

Sector Composition

1 Industrials 25.01%
2 Technology 24.38%
3 Financials 10.36%
4 Utilities 9.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.23%
+13,375
52
$968K 0.23%
+25,756
53
$936K 0.22%
+1,971
54
$911K 0.21%
4,882
-26,029
55
$859K 0.2%
+11,882
56
$840K 0.2%
34,789
57
$839K 0.2%
+2,485
58
$823K 0.19%
+11,284
59
$800K 0.19%
+44,390
60
$780K 0.18%
10,820
-30,524
61
$762K 0.18%
+103,360
62
$750K 0.17%
+15,645
63
$724K 0.17%
+26,279
64
$363K 0.08%
+73,434
65
$349K 0.08%
+5,367
66
$243K 0.06%
5,479
67
$238K 0.06%
18,146
68
$237K 0.06%
1,004
69
– –
-121,297
70
– –
-66,250
71
– –
-186,977
72
– –
-3,434
73
– –
-20,415
74
– –
-80,630
75
– –
-8,782
1 2
3
4