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
$305M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$1.67M
3 +$1.1M
4
NUE icon
Nucor
NUE
+$1.06M
5
MAIN icon
Main Street Capital
MAIN
+$1.02M

Top Sells

1 +$5.86M
2 +$992K
3 +$900K
4
VLO icon
Valero Energy
VLO
+$310K
5
AVGO icon
Broadcom
AVGO
+$38.7K

Sector Composition

1 Technology 30.92%
2 Industrials 16.14%
3 Consumer Discretionary 10.7%
4 Financials 8.82%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-38,903