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
$265M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.38M
3
+$3.2M
4
MOS icon
The Mosaic Company
MOS
+$2.8M
5
CMC icon
Commercial Metals
CMC
+$2.7M

Top Sells

1
+$4.59M
2
+$4.36M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$2.75M
5
UPST icon
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 Change
in Stake 		Capital Flow
101
– –
-15,735
102
– –
-117,622
103
– –
-103,307
104
– –
-5,432
105
– –
-197,341
106
– –
-7,910
107
– –
-12,380
108
– –
-97,351
109
– –
-101,855
1 2 3 4
5