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
$359M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.82M
3
+$4.76M
4
INGR icon
Ingredion
INGR
+$3.11M
5
MAIN icon
Main Street Capital
MAIN
+$2.76M

Top Sells

1
+$4.89M
2
+$4.49M
3
+$3.76M
4
LEG icon
Leggett & Platt
LEG
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

1 Technology 25.24%
2 Industrials 21.9%
3 Materials 11.41%
4 Energy 9.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-142,334
102
– –
-86,608
103
– –
-18,372
104
– –
-24,358
105
– –
-483,309
1 2 3 4
5