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
$333M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$1.58M
3 +$1.1M
4
ADI icon
Analog Devices
ADI
+$1.01M
5
TSCO icon
Tractor Supply
TSCO
+$629K

Top Sells

1 +$2.96M
2 +$1.82M
3 +$1.65M
4
TTD icon
Trade Desk
TTD
+$1.06M
5
JBL icon
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 Change
in Stake
Capital Flow
101
$205K 0.06%
1,006
102
-13,160