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
$259M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.9M
3
+$3.45M
4
CBT icon
Cabot Corp
CBT
+$2.98M
5
ADI icon
Analog Devices
ADI
+$2.7M

Top Sells

1
+$4.38M
2
+$4.36M
3
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.14M

Sector Composition

1 Technology 32.39%
2 Industrials 14.34%
3 Materials 9.28%
4 Consumer Discretionary 8.23%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-145,311
102
– –
-26,395
103
– –
-24,128
104
– –
-90,520
105
– –
-11,587
106
– –
-10,627
107
– –
-42,968
108
– –
-50,163
109
– –
-35,699
110
– –
-11,070
111
– –
-100,393
1 2 3 4
5