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
$322M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.46M
3
+$2.09M
4
AVTR icon
Avantor
AVTR
+$1.96M
5
EPAM icon
EPAM Systems
EPAM
+$1.86M

Top Sells

1
+$2.9M
2
+$2.67M
3
+$2.63M
4
QLYS icon
Qualys
QLYS
+$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Sector Composition

1 Technology 25.19%
2 Industrials 15.14%
3 Financials 11.17%
4 Consumer Discretionary 10.64%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.08%
+33,024
102
$224K 0.07%
2,198
103
– –
-27,382
104
– –
-12,036
105
– –
-38,649
106
– –
-1,386
107
– –
-15,054
108
– –
-10,123
109
– –
-61,048
110
– –
-31,794
111
– –
-11,570
1 2 3 4
5