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
$305M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.67M
3
+$1.1M
4
NUE icon
Nucor
NUE
+$1.06M
5
MAIN icon
Main Street Capital
MAIN
+$1.02M

Top Sells

1
+$5.86M
2
+$992K
3
+$900K
4
VLO icon
Valero Energy
VLO
+$310K
5
AVGO icon
Broadcom
AVGO
+$38.7K

Sector Composition

1 Technology 30.92%
2 Industrials 16.14%
3 Consumer Discretionary 10.7%
4 Financials 8.82%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.54%
65,342
77
$1.63M 0.53%
62,819
78
$1.59M 0.52%
61,475
79
$1.5M 0.49%
13,299
-18
80
$1.21M 0.4%
19,194
+125
81
$1.21M 0.4%
5,053
+13
82
$1.2M 0.39%
42,538
-521
83
$1.11M 0.36%
1,816
+8
84
$997K 0.33%
33,396
+148
85
$923K 0.3%
8,081
+111
86
$752K 0.25%
19,894
+125
87
$747K 0.24%
12,380
+500
88
$600K 0.2%
22,644
89
$468K 0.15%
38,706
+1,772
90
$464K 0.15%
26,447
+1,836
91
$450K 0.15%
9,267
+452
92
$428K 0.14%
4,214
+293
93
$418K 0.14%
13,540
+943
94
$411K 0.13%
1,855
+153
95
$391K 0.13%
15,735
+1,072
96
$374K 0.12%
2,198
97
$369K 0.12%
6,389
+339
98
$289K 0.09%
8,384
+772
99
$258K 0.08%
3,545
+449
100
– –
-374,469
1 2 3
4
5