P
Paradiem Portfolio holdings
AUM
$429M
1-Year Est. Return
19.11%
1 Year Est. Return
+19.11%
AUM
$429M
AUM Growth
+$32.6M
(+8.2%)
Holding
76
Top Buys
| 1 | +$16.1M | |
| 2 | +$14.8M | |
| 3 | +$13M | |
| 4 |
Owens Corning
OC
|
+$12M |
| 5 |
Qualcomm
QCOM
|
+$11.6M |
Top Sells
| 1 | +$79.8M | |
| 2 | +$18.3M | |
| 3 | +$11.7M | |
| 4 |
NVIDIA
NVDA
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$45.9B
| – | – |
-39,637
|
|