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
$333M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.1M
4
ADI icon
Analog Devices
ADI
+$1.01M
5
TSCO icon
Tractor Supply
TSCO
+$629K

Top Sells

1
+$2.96M
2
+$1.82M
3
+$1.65M
4
TTD icon
Trade Desk
TTD
+$1.06M
5
JBL icon
Jabil
JBL
+$1.01M

Sector Composition

1 Technology 29.08%
2 Industrials 17.01%
3 Materials 11.19%
4 Healthcare 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.48%
30,341
77
$1.52M 0.46%
24,358
-4,244
78
$1.47M 0.44%
27,068
-4,106
79
$1.39M 0.42%
49,628
+1,944
80
$1.39M 0.42%
2,356
+47
81
$1.33M 0.4%
58,908
82
$1.31M 0.39%
23,115
+2,013
83
$1.3M 0.39%
30,140
+681
84
$1.16M 0.35%
45,498
85
$1.07M 0.32%
5,425
-2,721
86
$1M 0.3%
8,907
+872
87
$970K 0.29%
50,287
-8,447
88
$922K 0.28%
15,455
+2,655
89
$842K 0.25%
74,544
+19,861
90
$791K 0.24%
12,809
-3,851
91
$790K 0.24%
142,334
+37,169
92
$788K 0.24%
4,633
+1,229
93
$775K 0.23%
25,304
+9,286
94
$701K 0.21%
23,021
+3,345
95
$637K 0.19%
25,934
+10,252
96
$621K 0.19%
59,471
+27,889
97
$519K 0.16%
4,006
+1,827
98
$340K 0.1%
10,872
99
$302K 0.09%
18,146
100
$264K 0.08%
1,567
1 2 3
4
5