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
$336M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.98M
3
+$2.47M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
ALKS icon
Alkermes
ALKS
+$949K

Top Sells

1
+$31.9M
2
+$12.3M
3
+$4.83M
4
HON icon
Honeywell
HON
+$4.75M
5
STMP
Stamps.com, Inc.
STMP
+$3.67M

Sector Composition

1 Technology 27.77%
2 Industrials 14.16%
3 Consumer Discretionary 11.67%
4 Financials 9.9%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.55%
80,767
+457
77
$1.7M 0.51%
66,538
78
$1.7M 0.51%
65,342
79
$1.65M 0.49%
61,475
80
$1.64M 0.49%
62,819
81
$1.47M 0.44%
4,485
-420
82
$1.45M 0.43%
20,728
-212
83
$1.38M 0.41%
11,752
-622
84
$1.33M 0.4%
1,642
-55
85
$1.3M 0.39%
28,904
+1,267
86
$1.27M 0.38%
8,620
+770
87
$1.16M 0.34%
35,218
+8,456
88
$1.09M 0.33%
13,641
+4,034
89
$952K 0.28%
6,598
+1,080
90
$949K 0.28%
+31,945
91
$709K 0.21%
24,207
-220
92
$479K 0.14%
20,165
+492
93
$415K 0.12%
3,742
-223
94
$414K 0.12%
11,668
+336
95
$408K 0.12%
10,281
+256
96
$389K 0.12%
1,361
+36
97
$369K 0.11%
7,550
+2,700
98
$344K 0.1%
32,631
+7,006
99
$331K 0.1%
6,075
+450
100
$288K 0.09%
32,720
-304
1 2 3
4
5