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
$322M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.25M
3
+$2.46M
4
MATX icon
Matsons
MATX
+$2.4M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M

Top Sells

1
+$3.79M
2
+$2.9M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CAT icon
Caterpillar
CAT
+$830K

Sector Composition

1 Technology 28.93%
2 Industrials 16.22%
3 Materials 10.53%
4 Healthcare 8.79%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.51%
30,889
-2,235
77
$1.53M 0.48%
2,249
-277
78
$1.48M 0.46%
13,574
-2,599
79
$1.42M 0.44%
60,578
+732
80
$1.32M 0.41%
46,935
+1,294
81
$1.26M 0.39%
29,066
+1,834
82
$1.25M 0.39%
7,623
+1,147
83
$1.25M 0.39%
19,637
-922
84
$1.16M 0.36%
55,101
+4,870
85
$1.16M 0.36%
+45,498
86
$1.11M 0.35%
15,063
+2,122
87
$849K 0.26%
10,474
+2,254
88
$771K 0.24%
7,383
-104
89
$765K 0.24%
24,328
-120,448
90
$751K 0.23%
31,850
+12,961
91
$737K 0.23%
3,221
+370
92
$714K 0.22%
+18,037
93
$711K 0.22%
25,087
+1,297
94
$622K 0.19%
2,046
-108
95
$619K 0.19%
14,564
+3,121
96
$594K 0.18%
18,601
+3,791
97
$568K 0.18%
41,669
+5,329
98
$533K 0.17%
78,444
+19,647
99
$256K 0.08%
1,567
100
– –
-194,963
1 2 3
4
5