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
$303M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.98M
3
+$2.6M
4
ATKR icon
Atkore
ATKR
+$2.22M
5
LPX icon
Louisiana-Pacific
LPX
+$2.15M

Top Sells

1
+$11.4M
2
+$2.79M
3
+$2.38M
4
EW icon
Edwards Lifesciences
EW
+$2.27M
5
COUP
Coupa Software Incorporated
COUP
+$2.04M

Sector Composition

1 Technology 24.79%
2 Industrials 14.88%
3 Consumer Discretionary 11.28%
4 Financials 9.96%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 3.14%
+61,228
2
$8.34M 2.75%
228,158
-948
3
$7.64M 2.52%
374,469
4
$7.63M 2.52%
200,930
-299,216
5
$7.45M 2.46%
181,990
-27,415
6
$6.98M 2.3%
+54,577
7
$5.16M 1.71%
117,128
-11,166
8
$5.05M 1.67%
64,561
+1,241
9
$4.97M 1.64%
194,131
+5,248
10
$4.97M 1.64%
21,279
+8,046
11
$4.96M 1.64%
45,364
+3,217
12
$4.92M 1.63%
85,119
+3,441
13
$4.92M 1.63%
91,317
+37,887
14
$4.9M 1.62%
71,163
+3,363
15
$4.83M 1.59%
124,205
+8,270
16
$4.82M 1.59%
25,105
+1,948
17
$4.78M 1.58%
86,984
+7,272
18
$4.77M 1.58%
63,291
+3,466
19
$4.74M 1.57%
82,975
+8,226
20
$4.73M 1.56%
35,673
+5,057
21
$4.72M 1.56%
77,910
+4,620
22
$4.71M 1.56%
167,928
+65,363
23
$4.65M 1.53%
87,968
+4,614
24
$4.58M 1.51%
20,304
+2,523
25
$4.56M 1.51%
20,224
+2,649
1
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