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
$307M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.39M
3
+$3.32M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.64M
5
PENG
Penguin Solutions Inc
PENG
+$2.5M

Top Sells

1
+$4.79M
2
+$4.2M
3
+$4.2M
4
OLED icon
Universal Display
OLED
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$3.37M

Sector Composition

1 Technology 29.43%
2 Industrials 15.7%
3 Consumer Discretionary 11%
4 Financials 9.44%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 3.05%
53,481
-1,111
2
$8.51M 2.78%
57,266
3
$7.39M 2.41%
225,780
+111
4
$6.86M 2.24%
191,509
+188
5
$6.21M 2.02%
173,322
-3,762
6
$5.86M 1.91%
374,469
+312,057
7
$5.32M 1.73%
90,780
-5,050
8
$5.22M 1.7%
62,862
-2,100
9
$5.05M 1.65%
115,740
-8,140
10
$5.03M 1.64%
196,109
-574
11
$5M 1.63%
57,832
-1,722
12
$4.96M 1.62%
66,620
-5,503
13
$4.95M 1.62%
20,259
-857
14
$4.9M 1.6%
23,119
-2,237
15
$4.9M 1.6%
41,614
-1,851
16
$4.77M 1.55%
80,790
-1,620
17
$4.74M 1.55%
102,129
-8,817
18
$4.71M 1.54%
166,330
-10,864
19
$4.7M 1.53%
191,090
-33,171
20
$4.68M 1.53%
48,364
-4
21
$4.62M 1.51%
50,229
+1,522
22
$4.59M 1.5%
197,942
-5,190
23
$4.54M 1.48%
22,499
-638
24
$4.5M 1.47%
93,329
-2,220
25
$4.48M 1.46%
97,112
+3,281
1
2 3 4 5