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
$399M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.4M
4
MATX icon
Matsons
MATX
+$2.05M
5
PAYX icon
Paychex
PAYX
+$1.63M

Top Sells

1
+$9.54M
2
+$9.38M
3
+$8.05M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.15M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.89M

Sector Composition

1 Technology 25.34%
2 Industrials 24.55%
3 Materials 10.47%
4 Energy 10.42%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.15%
592
-221
77
$584K 0.15%
+4,044
78
$539K 0.14%
7,710
-1,524
79
$477K 0.12%
16,508
-53,305
80
$380K 0.1%
10,412
-3,418
81
$360K 0.09%
14,785
-10,849
82
$318K 0.08%
8,380
-2,492
83
$283K 0.07%
1,586
-1,054
84
$281K 0.07%
4,929
-3,833
85
$272K 0.07%
2,546
-1,489
86
$248K 0.06%
10,295
-8,924
87
$245K 0.06%
6,240
-5,805
88
$227K 0.06%
1,004
89
$225K 0.06%
1,439
-123
90
$221K 0.06%
4,334
-5,418
91
$192K 0.05%
18,146
92
– –
-150,218
93
– –
-542,744
94
– –
-182,250
95
– –
-9,887
96
– –
-93,930
97
– –
-163,878
98
– –
-181,295
99
– –
-136,294
100
– –
-103,410
1 2 3
4