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
$336M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.98M
3
+$2.47M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
ALKS icon
Alkermes
ALKS
+$949K

Top Sells

1
+$31.9M
2
+$12.3M
3
+$4.83M
4
HON icon
Honeywell
HON
+$4.75M
5
STMP
Stamps.com, Inc.
STMP
+$3.67M

Sector Composition

1 Technology 27.77%
2 Industrials 14.16%
3 Consumer Discretionary 11.67%
4 Financials 9.9%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 2.91%
57,266
2
$8.51M 2.54%
225,669
-1,395
3
$8.19M 2.44%
54,592
4
$8.1M 2.41%
177,084
-3,001
5
$7.71M 2.3%
191,321
-3,071
6
$6.38M 1.9%
62,412
-312,057
7
$5.46M 1.63%
110,946
-113
8
$5.38M 1.6%
59,554
-2,298
9
$5.37M 1.6%
43,465
-650
10
$5.34M 1.59%
123,880
-470
11
$5.26M 1.57%
72,123
-211
12
$5.25M 1.57%
224,261
-586
13
$5.15M 1.53%
95,830
+560
14
$5.12M 1.52%
25,356
+26
15
$5.1M 1.52%
196,683
+3,457
16
$5.09M 1.52%
177,194
+5,378
17
$5.08M 1.51%
21,116
+166
18
$4.93M 1.47%
64,962
-2,538
19
$4.88M 1.45%
48,707
+1,012
20
$4.85M 1.45%
203,132
+31,008
21
$4.79M 1.43%
23,137
+1,741
22
$4.79M 1.43%
86,849
+535
23
$4.73M 1.41%
82,410
+4,720
24
$4.7M 1.4%
103,834
+8,622
25
$4.56M 1.36%
48,368
+2,673
1
2 3 4 5