P

Paradiem Portfolio holdings

AUM $418M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7.03M
3
+$3.88M
4
INGR icon
Ingredion
INGR
+$2.87M
5
MAIN icon
Main Street Capital
MAIN
+$2.61M

Top Sells

1
+$4.89M
2
+$4.49M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

1 Technology 25.24%
2 Industrials 21.9%
3 Materials 11.41%
4 Energy 9.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.19%
11,376
-15,692
77
$640K 0.18%
12,768
-17,372
78
$634K 0.18%
9,276
-13,839
79
$585K 0.16%
27,538
-22,749
80
$565K 0.16%
20,381
-29,247
81
$483K 0.13%
8,021
-7,434
82
$459K 0.13%
8,148
-4,661
83
$379K 0.11%
10,872
84
$362K 0.1%
18,146
85
$247K 0.07%
1,004
-2
86
$233K 0.06%
1,562
-5
87
– –
-4,633
88
– –
-8,907
89
– –
-25,304
90
– –
-4,006
91
– –
-25,934
92
– –
-145,048
93
– –
-24,358
94
– –
-483,309
95
– –
-18,372
96
– –
-86,608
97
– –
-142,334
98
– –
-23,021
99
– –
-74,544
100
– –
-59,471
1 2 3
4
5