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
$303M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.98M
3
+$2.6M
4
ATKR icon
Atkore
ATKR
+$2.22M
5
LPX icon
Louisiana-Pacific
LPX
+$2.15M

Top Sells

1
+$11.4M
2
+$2.79M
3
+$2.38M
4
EW icon
Edwards Lifesciences
EW
+$2.27M
5
COUP
Coupa Software Incorporated
COUP
+$2.04M

Sector Composition

1 Technology 24.79%
2 Industrials 14.88%
3 Consumer Discretionary 11.28%
4 Financials 9.96%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.08%
+2,198
102
– –
-6,884
103
– –
-3,313
104
– –
-7,179
105
– –
-26,783
106
– –
-14,006
107
– –
-64,771
1 2 3 4
5