P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+12.52%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$25.9M
(+7.8%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
105
New
4
Increased
25
Reduced
49
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$7.67M |
| 2 |
Frontline
FRO
|
$6.82M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.76M |
| 4 |
Ingredion
INGR
|
$3.11M |
| 5 |
Main Street Capital
MAIN
|
$2.76M |
Top Sells
| 1 |
First American
FAF
|
$4.89M |
| 2 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.76M |
| 4 |
Leggett & Platt
LEG
|
$3.69M |
| 5 |
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% |