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
$265M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.83M
3
+$2.7M
4
CMC icon
Commercial Metals
CMC
+$2.27M
5
MOS icon
The Mosaic Company
MOS
+$2.15M

Top Sells

1
+$4.59M
2
+$4.36M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$2.75M
5
UPST icon
Upstart Holdings
UPST
+$2.73M

Sector Composition

1 Technology 31.85%
2 Industrials 18.05%
3 Consumer Discretionary 9.28%
4 Financials 7.09%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.56%
63,481
-15,916
77
$1.23M 0.47%
+41,369
78
$1.03M 0.39%
5,898
+845
79
$1.02M 0.39%
12,829
-470
80
$990K 0.37%
2,080
+264
81
$975K 0.37%
22,402
+3,208
82
$967K 0.37%
38,710
-3,828
83
$967K 0.37%
9,847
+1,766
84
$812K 0.31%
25,787
+5,893
85
$737K 0.28%
+13,126
86
$729K 0.28%
+9,148
87
$606K 0.23%
34,109
+7,662
88
$490K 0.19%
5,533
+1,319
89
$488K 0.18%
2,538
+683
90
$482K 0.18%
10,440
+1,173
91
$472K 0.18%
18,989
+5,449
92
$434K 0.16%
9,191
+2,802
93
$428K 0.16%
+1,563
94
$420K 0.16%
46,210
+7,504
95
$417K 0.16%
18,277
-4,367
96
$402K 0.15%
17,940
+9,556
97
$367K 0.14%
11,587
+8,042
98
$318K 0.12%
2,198
99
– –
-101,855
100
– –
-97,351
1 2 3
4
5