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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.58M
3
+$7.37M
4
XPRO icon
Expro
XPRO
+$6.07M
5
BIG
Big Lots, Inc.
BIG
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.41%
2 Industrials 11.76%
3 Consumer Discretionary 10.5%
4 Healthcare 8.44%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.1%
+500,146
2
$7.58M 3.21%
+209,405
3
$7.37M 3.12%
+229,106
4
$6.07M 2.57%
+374,469
5
$4.41M 1.87%
+67,800
6
$4.12M 1.74%
+59,825
7
$3.92M 1.66%
+30,616
8
$3.77M 1.6%
+73,290
9
$3.74M 1.59%
+128,294
10
$3.72M 1.57%
+63,320
11
$3.63M 1.54%
+81,600
12
$3.63M 1.54%
+42,147
13
$3.6M 1.52%
+79,712
14
$3.57M 1.51%
+74,749
15
$3.56M 1.51%
+115,935
16
$3.54M 1.5%
+17,781
17
$3.54M 1.5%
+23,157
18
$3.5M 1.48%
+44,063
19
$3.45M 1.46%
+39,566
20
$3.44M 1.46%
+179,579
21
$3.42M 1.45%
+17,575
22
$3.42M 1.45%
+81,678
23
$3.4M 1.44%
+188,883
24
$3.39M 1.43%
+141,612
25
$3.36M 1.42%
+62,486
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