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
$351M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.28M
3
+$2.61M
4
CCRN icon
Cross Country Healthcare
CCRN
+$861K
5
AVTR icon
Avantor
AVTR
+$829K

Top Sells

1
+$4.36M
2
+$3.73M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$823K

Sector Composition

1 Technology 29%
2 Industrials 16.63%
3 Materials 10.27%
4 Healthcare 8.28%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.49%
73,880
+37
77
$1.67M 0.48%
2,309
+60
78
$1.49M 0.43%
47,684
+749
79
$1.47M 0.42%
29,459
-1,430
80
$1.46M 0.42%
8,146
+523
81
$1.39M 0.4%
13,552
-22
82
$1.36M 0.39%
58,908
-1,670
83
$1.26M 0.36%
21,102
+1,465
84
$1.16M 0.33%
45,498
85
$1.04M 0.3%
58,734
+3,633
86
$1.02M 0.29%
28,602
+3,515
87
$984K 0.28%
16,660
+1,597
88
$943K 0.27%
8,035
+652
89
$930K 0.26%
12,800
+2,326
90
$735K 0.21%
19,676
+1,075
91
$727K 0.21%
54,683
+13,014
92
$703K 0.2%
3,404
+183
93
$588K 0.17%
15,682
+1,118
94
$586K 0.17%
2,179
+133
95
$576K 0.16%
105,165
+26,721
96
$507K 0.14%
+18,146
97
$491K 0.14%
16,018
-2,019
98
$391K 0.11%
31,582
-268
99
$358K 0.1%
10,872
-13,456
100
$247K 0.07%
1,567
1 2 3
4
5