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
$259M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.9M
3
+$3.45M
4
CBT icon
Cabot Corp
CBT
+$2.98M
5
ADI icon
Analog Devices
ADI
+$2.7M

Top Sells

1
+$4.38M
2
+$4.36M
3
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.14M

Sector Composition

1 Technology 32.39%
2 Industrials 14.34%
3 Materials 9.28%
4 Consumer Discretionary 8.23%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 2.86%
53,547
+66
2
$6.16M 2.38%
224,797
-106
3
$5.98M 2.31%
57,266
4
$5.28M 2.04%
190,770
+382
5
$4.44M 1.72%
+179,140
6
$4.37M 1.69%
20,615
-65
7
$4.24M 1.64%
39,686
-386
8
$4.22M 1.63%
113,475
-1,675
9
$4.2M 1.63%
70,353
+4,047
10
$4.19M 1.62%
37,357
-283
11
$4.09M 1.58%
195,260
+1,982
12
$4.03M 1.56%
20,703
+573
13
$4.02M 1.55%
21,405
+776
14
$4.02M 1.55%
144,776
+3
15
$4M 1.55%
173,978
+3,998
16
$3.96M 1.53%
119,265
-559
17
$3.94M 1.52%
10,867
-1,344
18
$3.9M 1.51%
+54,992
19
$3.89M 1.5%
87,600
+1,400
20
$3.89M 1.5%
23,704
+1,528
21
$3.88M 1.5%
11,754
-107
22
$3.82M 1.48%
61,808
+53
23
$3.82M 1.48%
23,393
-2,143
24
$3.62M 1.4%
13,065
+777
25
$3.54M 1.37%
46,961
+1,708
1
2 3 4 5