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
$303M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.98M
3
+$2.6M
4
ATKR icon
Atkore
ATKR
+$2.22M
5
LPX icon
Louisiana-Pacific
LPX
+$2.15M

Top Sells

1
+$11.4M
2
+$2.79M
3
+$2.38M
4
EW icon
Edwards Lifesciences
EW
+$2.27M
5
COUP
Coupa Software Incorporated
COUP
+$2.04M

Sector Composition

1 Technology 24.79%
2 Industrials 14.88%
3 Consumer Discretionary 11.28%
4 Financials 9.96%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.56%
66,538
+11,789
77
$1.66M 0.55%
61,475
+6,899
78
$1.65M 0.55%
62,819
+8,470
79
$1.61M 0.53%
+8,853
80
$1.6M 0.53%
+5,110
81
$1.03M 0.34%
11,344
+3,124
82
$1.01M 0.34%
1,614
+468
83
$1.01M 0.33%
9,062
+2,844
84
$948K 0.31%
4,374
+1,368
85
$921K 0.3%
25,889
+11,223
86
$920K 0.3%
31,794
+9,291
87
$910K 0.3%
23,689
+8,054
88
$902K 0.3%
7,822
+2,828
89
$889K 0.29%
31,245
-1,823
90
$883K 0.29%
7,730
+2,690
91
$875K 0.29%
19,678
+7,245
92
$356K 0.12%
+11,199
93
$347K 0.11%
+3,875
94
$331K 0.11%
+11,082
95
$322K 0.11%
+24,953
96
$317K 0.1%
+13,708
97
$313K 0.1%
+19,151
98
$312K 0.1%
+10,123
99
$307K 0.1%
+1,300
100
$266K 0.09%
+1,386
1 2 3
4
5