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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.58M
3
+$7.37M
4
XPRO icon
Expro
XPRO
+$6.07M
5
BIG
Big Lots, Inc.
BIG
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.41%
2 Industrials 11.76%
3 Consumer Discretionary 10.5%
4 Healthcare 8.44%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.6%
+54,749
77
$1.37M 0.58%
+52,298
78
$900K 0.38%
+33,068
79
$696K 0.29%
+15,635
80
$665K 0.28%
+6,218
81
$636K 0.27%
+12,433
82
$618K 0.26%
+22,503
83
$608K 0.26%
+4,994
84
$601K 0.25%
+1,146
85
$590K 0.25%
+8,220
86
$590K 0.25%
+14,666
87
$585K 0.25%
+3,006
88
$550K 0.23%
+5,040
1 2 3
4