P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+8.98%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$29M
(+9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
104
New
4
Increased
56
Reduced
34
Closed
2
Top Buys
| 1 |
Brady Corp
BRC
|
$3.39M |
| 2 |
Teekay Tankers
TNK
|
$3.28M |
| 3 |
Trip.com Group
TCOM
|
$2.61M |
| 4 |
Cross Country Healthcare
CCRN
|
$861K |
| 5 |
Avantor
AVTR
|
$829K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.36M |
| 2 |
Paycom
PAYC
|
$3.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$1.58M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$823K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 16.63% |
| 3 | Materials | 10.27% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$132B
| $206K | 0.06% |
1,006
-21,323
| -95% | -$4.36M |
|
|
102
Paycom
PAYC
$12.6B
| – | – |
-12,284
| Closed | -$3.73M |
|
|
103
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-3,670
| Closed | -$3.02M |
|