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
$259M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.9M
3
+$3.45M
4
CBT icon
Cabot Corp
CBT
+$2.98M
5
ADI icon
Analog Devices
ADI
+$2.7M

Top Sells

1
+$4.38M
2
+$4.36M
3
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.14M

Sector Composition

1 Technology 32.39%
2 Industrials 14.34%
3 Materials 9.28%
4 Consumer Discretionary 8.23%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.55%
62,485
-996
77
$1.16M 0.45%
6,201
+303
78
$1.06M 0.41%
12,665
+3,517
79
$993K 0.38%
23,139
+737
80
$986K 0.38%
19,708
+6,582
81
$946K 0.37%
30,591
+4,804
82
$918K 0.36%
2,209
+129
83
$916K 0.35%
41,031
-338
84
$878K 0.34%
10,938
+1,091
85
$837K 0.32%
13,529
+700
86
$758K 0.29%
43,353
+4,643
87
$540K 0.21%
18,564
+624
88
$503K 0.19%
32,301
-1,808
89
$501K 0.19%
2,659
+121
90
$498K 0.19%
11,326
+886
91
$489K 0.19%
5,734
+201
92
$459K 0.18%
19,801
+812
93
$414K 0.16%
50,576
+4,366
94
$395K 0.15%
1,708
+145
95
$376K 0.15%
+1,976
96
$316K 0.12%
2,198
97
$301K 0.12%
14,843
-3,434
98
$234K 0.09%
9,937
+746
99
– –
-61,180
100
– –
-62,821
1 2 3
4
5