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
$351M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.28M
3
+$2.61M
4
CCRN icon
Cross Country Healthcare
CCRN
+$861K
5
AVTR icon
Avantor
AVTR
+$829K

Top Sells

1
+$4.36M
2
+$3.73M
3
+$3.02M
4
NVDA icon
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 Change
in Stake 		Capital Flow
101
$206K 0.06%
1,006
-21,323
102
– –
-3,670
103
– –
-12,284
1 2 3 4
5