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
$265M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.83M
3
+$2.7M
4
CMC icon
Commercial Metals
CMC
+$2.27M
5
MOS icon
The Mosaic Company
MOS
+$2.15M

Top Sells

1
+$4.59M
2
+$4.36M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$2.75M
5
UPST icon
Upstart Holdings
UPST
+$2.73M

Sector Composition

1 Technology 31.85%
2 Industrials 18.05%
3 Consumer Discretionary 9.28%
4 Financials 7.09%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 2.76%
53,481
-40
2
$6.45M 2.44%
57,266
3
$6.42M 2.43%
224,903
-297
4
$5.73M 2.16%
190,388
-209
5
$4.58M 1.73%
20,680
-2,342
6
$4.46M 1.69%
115,150
-160
7
$4.38M 1.66%
145,311
-44,805
8
$4.36M 1.65%
100,393
-5,288
9
$4.32M 1.63%
193,278
-2,087
10
$4.29M 1.62%
20,130
-58
11
$4.29M 1.62%
50,605
-3,409
12
$4.29M 1.62%
37,640
-3,829
13
$4.26M 1.61%
40,072
-19,787
14
$4.24M 1.6%
169,980
+3,492
15
$4.22M 1.59%
144,773
-3,229
16
$4.19M 1.58%
86,200
-3,920
17
$4.14M 1.56%
119,824
+11,949
18
$4.06M 1.53%
105,387
+5,910
19
$4.05M 1.53%
96,805
+3,276
20
$4.03M 1.52%
61,755
+4,061
21
$3.99M 1.51%
50,163
+58
22
$3.96M 1.5%
22,176
-264
23
$3.96M 1.49%
45,253
-2,961
24
$3.94M 1.49%
74,484
+7,721
25
$3.86M 1.46%
90,520
+9,510
1
2 3 4 5