P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+5.39%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
91
New
–
Increased
34
Reduced
10
Closed
35
Top Buys
| 1 |
Frontline
FRO
|
$5.89M |
| 2 |
Petrobras
PBR
|
$5.66M |
| 3 |
Steel Dynamics
STLD
|
$5.63M |
| 4 |
LyondellBasell Industries
LYB
|
$5.06M |
| 5 |
Valero Energy
VLO
|
$4.98M |
Top Sells
| 1 |
Celestica
CLS
|
$4.99M |
| 2 |
Trade Desk
TTD
|
$4.16M |
| 3 |
Copart
CPRT
|
$3.67M |
| 4 |
Teradyne
TER
|
$3.58M |
| 5 |
Louisiana-Pacific
LPX
|
$3.48M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Technology | 20.59% |
| 3 | Materials | 13.4% |
| 4 | Energy | 12.46% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Louisiana-Pacific
LPX
$6.74B
| – | – |
-42,220
| Closed | -$3.48M |
|
77
The Mosaic Company
MOS
$10.4B
| – | – |
-16,508
| Closed | -$477K |
|
78
Marvell Technology
MRVL
$55.3B
| – | – |
-7,710
| Closed | -$539K |
|
79
Nutrien
NTR
$27.7B
| – | – |
-4,334
| Closed | -$221K |
|
80
Nextracker
NXT
$10.2B
| – | – |
-27,492
| Closed | -$1.29M |
|
81
Roivant Sciences
ROIV
$8.58B
| – | – |
-96,616
| Closed | -$1.02M |
|
82
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-14,785
| Closed | -$360K |
|
83
Super Micro Computer
SMCI
$24.2B
| – | – |
-16,310
| Closed | -$1.34M |
|
|
84
Trade Desk
TTD
$25.4B
| – | – |
-42,544
| Closed | -$4.16M |
|
85
W.P. Carey
WPC
$14.7B
| – | – |
-21,622
| Closed | -$1.19M |
|
86
West Pharmaceutical
WST
$17.8B
| – | – |
-7,719
| Closed | -$2.54M |
|
|
CNR
87
Core Natural Resources, Inc.
CNR
$3.64B
| – | – |
-11,484
| Closed | -$1.17M |
|
88
STMicroelectronics
STM
$23.6B
| – | – |
-6,240
| Closed | -$245K |
|
89
StoneCo
STNE
$4.42B
| – | – |
-62,529
| Closed | -$750K |
|
|
90
Teradyne
TER
$19B
| – | – |
-24,152
| Closed | -$3.58M |
|
91
Teekay Tankers
TNK
$1.75B
| – | – |
-45,097
| Closed | -$3.1M |
|