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
$307M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.39M
3
+$3.32M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.64M
5
PENG
Penguin Solutions Inc
PENG
+$2.5M

Top Sells

1
+$4.79M
2
+$4.2M
3
+$4.2M
4
OLED icon
Universal Display
OLED
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$3.37M

Sector Composition

1 Technology 29.43%
2 Industrials 15.7%
3 Consumer Discretionary 11%
4 Financials 9.44%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.53%
61,475
77
$1.59M 0.52%
3,257
+375
78
$1.57M 0.51%
3,291
-1,097
79
$1.36M 0.44%
19,069
-1,659
80
$1.29M 0.42%
5,040
+555
81
$1.24M 0.41%
13,317
+1,565
82
$1.24M 0.41%
9,876
+2,289
83
$1.22M 0.4%
1,808
+166
84
$1.15M 0.37%
11,880
+3,260
85
$1.11M 0.36%
33,248
-1,970
86
$992K 0.32%
7,970
+1,372
87
$992K 0.32%
38,903
+6,958
88
$958K 0.31%
+43,059
89
$928K 0.3%
+19,769
90
$628K 0.2%
22,644
-1,563
91
$474K 0.15%
24,611
+4,446
92
$468K 0.15%
12,597
+2,316
93
$464K 0.15%
3,921
+179
94
$436K 0.14%
1,702
+341
95
$434K 0.14%
14,663
+2,995
96
$404K 0.13%
6,050
-25
97
$367K 0.12%
7,612
+62
98
$334K 0.11%
36,934
+4,214
99
$325K 0.11%
3,096
+1,643
100
$303K 0.1%
+8,815
1 2 3
4
5