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
$305M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.67M
3
+$1.1M
4
NUE icon
Nucor
NUE
+$1.06M
5
MAIN icon
Main Street Capital
MAIN
+$1.02M

Top Sells

1
+$5.86M
2
+$992K
3
+$900K
4
VLO icon
Valero Energy
VLO
+$310K
5
AVGO icon
Broadcom
AVGO
+$38.7K

Sector Composition

1 Technology 30.92%
2 Industrials 16.14%
3 Consumer Discretionary 10.7%
4 Financials 8.82%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 2.98%
53,521
+40
2
$7.64M 2.51%
57,266
3
$7.28M 2.39%
225,200
-580
4
$6.77M 2.22%
190,597
-912
5
$6.5M 2.13%
190,116
-974
6
$6.18M 2.03%
59,859
-3,003
7
$6.11M 2%
40,531
+7,060
8
$5.78M 1.89%
41,469
-145
9
$5.57M 1.83%
23,022
-97
10
$5.45M 1.79%
115,310
-430
11
$5.29M 1.73%
90,120
-660
12
$5.26M 1.72%
148,002
-25,320
13
$5.12M 1.68%
105,681
-252
14
$4.89M 1.6%
48,214
-150
15
$4.88M 1.6%
20,188
-71
16
$4.87M 1.6%
22,440
-59
17
$4.8M 1.57%
166,488
+158
18
$4.74M 1.55%
50,105
-124
19
$4.71M 1.54%
195,365
-744
20
$4.62M 1.51%
54,014
-164
21
$4.59M 1.51%
97,351
+239
22
$4.51M 1.48%
57,694
-138
23
$4.37M 1.43%
93,529
+200
24
$4.36M 1.43%
197,341
-601
25
$4.36M 1.43%
64,880
+950
1
2 3 4 5