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
$322M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.68M
3
+$2.41M
4
AVTR icon
Avantor
AVTR
+$2.34M
5
IQV icon
IQVIA
IQV
+$2.24M

Top Sells

1
+$2.9M
2
+$2.67M
3
+$2.63M
4
QLYS icon
Qualys
QLYS
+$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Sector Composition

1 Technology 25.19%
2 Industrials 15.14%
3 Financials 11.17%
4 Consumer Discretionary 10.64%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.56%
+6,052
77
$1.71M 0.53%
65,342
78
$1.7M 0.53%
66,538
79
$1.66M 0.52%
61,475
80
$1.65M 0.51%
62,819
81
$1.34M 0.42%
1,697
+83
82
$1.33M 0.41%
4,905
+531
83
$1.32M 0.41%
12,374
+1,030
84
$1.29M 0.4%
27,637
+1,748
85
$1.27M 0.39%
26,762
+3,073
86
$1.26M 0.39%
20,940
+1,262
87
$1.18M 0.37%
7,850
+120
88
$1.03M 0.32%
9,607
+545
89
$1.03M 0.32%
8,943
+1,121
90
$924K 0.29%
+5,518
91
$735K 0.23%
24,427
-6,818
92
$377K 0.12%
19,673
+522
93
$377K 0.12%
10,025
-1,174
94
$376K 0.12%
3,965
+90
95
$370K 0.11%
11,332
+250
96
$351K 0.11%
1,325
+25
97
$325K 0.1%
14,212
+504
98
$289K 0.09%
25,625
+672
99
$263K 0.08%
+4,850
100
$250K 0.08%
+5,625
1 2 3
4
5