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
$271M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.13M
3
+$2.89M
4
LTHM
Livent Corporation
LTHM
+$2.6M
5
CCRN icon
Cross Country Healthcare
CCRN
+$1.65M

Top Sells

1
+$4.02M
2
+$3.44M
3
+$2.75M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.43M

Sector Composition

1 Technology 30.57%
2 Industrials 17%
3 Materials 10.94%
4 Healthcare 8.01%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.47%
20,559
+851
77
$1.19M 0.44%
45,641
+4,610
78
$1.18M 0.44%
33,124
+2,533
79
$1.09M 0.4%
6,476
+275
80
$1.01M 0.37%
27,232
+4,093
81
$966K 0.36%
50,231
+6,878
82
$945K 0.35%
12,941
+276
83
$656K 0.24%
+8,220
84
$612K 0.23%
7,487
+1,753
85
$610K 0.23%
2,154
+446
86
$582K 0.22%
36,340
+4,039
87
$548K 0.2%
2,851
+192
88
$529K 0.2%
14,810
-3,754
89
$522K 0.19%
23,790
+3,989
90
$494K 0.18%
11,443
+117
91
$430K 0.16%
58,797
+8,221
92
$358K 0.13%
2,183
+207
93
$325K 0.12%
18,889
+8,952
94
$281K 0.1%
1,567
-631
95
– –
-79,071
96
– –
-62,106
97
– –
-119,340
98
– –
-42,362
99
– –
-14,843
100
– –
-48,683
1 2 3
4
5