P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
-16.53%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$40.3M
(-13%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
109
New
10
Increased
53
Reduced
32
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$3.05M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.83M |
| 3 |
Petrobras
PBR
|
$2.7M |
| 4 |
Commercial Metals
CMC
|
$2.27M |
| 5 |
The Mosaic Company
MOS
|
$2.16M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.59M |
| 2 |
Newell Brands
NWL
|
$4.36M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.93M |
| 4 |
MSCI
MSCI
|
$2.75M |
| 5 |
Upstart Holdings
UPST
|
$2.73M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Industrials | 18.05% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 7.09% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-103,307
| Closed | -$2.42M |
|
|
102
MSCI
MSCI
$42.7B
| – | – |
-5,432
| Closed | -$2.75M |
|
|
103
Newell Brands
NWL
$2.64B
| – | – |
-197,341
| Closed | -$4.36M |
|
104
RH
RH
$4.14B
| – | – |
-7,910
| Closed | -$2.66M |
|
105
Shopify
SHOP
$182B
| – | – |
-12,380
| Closed | -$747K |
|
|
106
Upstart Holdings
UPST
$6.2B
| – | – |
-29,956
| Closed | -$2.73M |
|
107
XP
XP
$9.38B
| – | – |
-33,396
| Closed | -$997K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| – | – |
-97,351
| Closed | -$4.59M |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| – | – |
-101,855
| Closed | -$3.93M |
|