P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-1.55%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
-$18M
(-5.1%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
103
New
1
Increased
55
Reduced
32
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$3.45M |
| 2 |
Brady Corp
BRC
|
$1.58M |
| 3 |
Cabot Corp
CBT
|
$1.1M |
| 4 |
Analog Devices
ADI
|
$1.01M |
| 5 |
Tractor Supply
TSCO
|
$629K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$2.96M |
| 2 |
Builders FirstSource
BLDR
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.65M |
| 4 |
Trade Desk
TTD
|
$1.06M |
| 5 |
Jabil
JBL
|
$1.01M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 17.01% |
| 3 | Materials | 11.19% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $205K | 0.06% |
1,006
| – | – |
|
|
102
EPAM Systems
EPAM
$9.36B
| – | – |
-13,160
| Closed | -$2.96M |
|