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
$307M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.39M
3
+$3.32M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.64M
5
PENG
Penguin Solutions Inc
PENG
+$2.5M

Top Sells

1
+$4.79M
2
+$4.2M
3
+$4.2M
4
OLED icon
Universal Display
OLED
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$3.37M

Sector Composition

1 Technology 29.43%
2 Industrials 15.7%
3 Consumer Discretionary 11%
4 Financials 9.44%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.09%
2,198
102
– –
-66,538
103
– –
-80,767
104
– –
-159,480
105
– –
-32,631
106
– –
-88,275
107
– –
-10,667
108
– –
-11,501
109
– –
-18,635
110
– –
-9,042
111
– –
-13,641
112
– –
-28,904
113
– –
-86,849
1 2 3 4
5