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
$322M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.68M
3
+$2.41M
4
AVTR icon
Avantor
AVTR
+$2.34M
5
IQV icon
IQVIA
IQV
+$2.24M

Top Sells

1
+$2.9M
2
+$2.67M
3
+$2.63M
4
QLYS icon
Qualys
QLYS
+$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Sector Composition

1 Technology 25.19%
2 Industrials 15.14%
3 Financials 11.17%
4 Consumer Discretionary 10.64%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 2.84%
57,266
-3,962
2
$8.21M 2.55%
227,064
-1,094
3
$8.14M 2.53%
54,592
+15
4
$7.99M 2.48%
180,085
-1,905
5
$7.7M 2.39%
194,392
-6,538
6
$6.18M 1.92%
374,469
7
$5.17M 1.6%
44,115
-888
8
$5.09M 1.58%
61,852
-1,439
9
$5.03M 1.56%
25,330
+225
10
$4.98M 1.55%
193,226
-905
11
$4.96M 1.54%
72,334
+2,616
12
$4.95M 1.54%
47,695
-1,998
13
$4.94M 1.53%
86,314
-670
14
$4.83M 1.5%
36,432
+759
15
$4.82M 1.5%
124,350
+145
16
$4.8M 1.49%
45,695
+331
17
$4.77M 1.48%
20,950
+726
18
$4.75M 1.48%
20,511
+207
19
$4.75M 1.47%
171,816
+1,756
20
$4.69M 1.46%
111,059
-6,069
21
$4.68M 1.45%
21,396
+117
22
$4.65M 1.44%
93,515
+2,198
23
$4.63M 1.44%
95,270
+1,770
24
$4.63M 1.44%
82,464
-511
25
$4.56M 1.42%
89,041
+3,922
1
2 3 4 5