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
$322M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$3.92M
2 +$3.25M
3 +$2.46M
4
MATX icon
Matsons
MATX
+$2.4M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M

Top Sells

1 +$3.79M
2 +$2.9M
3 +$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CAT icon
Caterpillar
CAT
+$830K

Sector Composition

1 Technology 28.93%
2 Industrials 16.22%
3 Materials 10.53%
4 Healthcare 8.79%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,183
102
-26,508