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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
$271M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.13M
3
+$2.89M
4
LTHM
Livent Corporation
LTHM
+$2.6M
5
CCRN icon
Cross Country Healthcare
CCRN
+$1.65M

Top Sells

1
+$4.02M
2
+$3.44M
3
+$2.75M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.43M

Sector Composition

1 Technology 30.57%
2 Industrials 17%
3 Materials 10.94%
4 Healthcare 8.01%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,405
102
– –
-8,981
103
– –
-10,938
104
– –
-48,332
1 2 3 4
5