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
$424M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.66M
3
+$5.63M
4
LYB icon
LyondellBasell Industries
LYB
+$5.06M
5
VLO icon
Valero Energy
VLO
+$4.98M

Top Sells

1
+$4.99M
2
+$4.16M
3
+$3.67M
4
TER icon
Teradyne
TER
+$3.58M
5
LPX icon
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 Change
in Stake 		Capital Flow
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83
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85
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-62,529
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87
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-45,097
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-42,544
89
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-21,622
90
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-7,719
91
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-11,484
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4