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
$336M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.98M
3
+$2.47M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
ALKS icon
Alkermes
ALKS
+$949K

Top Sells

1
+$31.9M
2
+$12.3M
3
+$4.83M
4
HON icon
Honeywell
HON
+$4.75M
5
STMP
Stamps.com, Inc.
STMP
+$3.67M

Sector Composition

1 Technology 27.77%
2 Industrials 14.16%
3 Consumer Discretionary 11.67%
4 Financials 9.9%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.07%
2,198
102
$241K 0.07%
+1,453
103
$221K 0.07%
+10,015
104
$207K 0.06%
+8,457
105
– –
-11,232
106
– –
-14,212
107
– –
-8,943
108
– –
-36,432
109
– –
-50,512
110
– –
-20,511
1 2 3 4
5