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
$271M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.13M
3
+$2.89M
4
LTHM
Livent Corporation
LTHM
+$2.6M
5
CCRN icon
Cross Country Healthcare
CCRN
+$1.65M

Top Sells

1
+$4.02M
2
+$3.44M
3
+$2.75M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.43M

Sector Composition

1 Technology 30.57%
2 Industrials 17%
3 Materials 10.94%
4 Healthcare 8.01%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 2.84%
57,266
2
$6.96M 2.57%
53,547
3
$6.77M 2.5%
224,797
4
$5.96M 2.2%
190,770
5
$5.67M 2.1%
23,678
-26
6
$5.04M 1.86%
90,160
+2,560
7
$4.84M 1.79%
107,575
-5,900
8
$4.76M 1.76%
48,728
-6,264
9
$4.65M 1.72%
36,655
-3,031
10
$4.6M 1.7%
18,551
-2,064
11
$4.5M 1.66%
179,140
12
$4.45M 1.65%
184,277
-10,983
13
$4.36M 1.61%
21,042
+339
14
$4.35M 1.61%
+44,375
15
$4.33M 1.6%
144,776
16
$4.3M 1.59%
37,192
-165
17
$4.27M 1.58%
37,616
-1,429
18
$4.25M 1.57%
81,179
+5,877
19
$4.2M 1.55%
31,828
-12
20
$4.13M 1.53%
+62,559
21
$4.12M 1.52%
12,257
-808
22
$4.08M 1.51%
49,157
+2,196
23
$4.02M 1.49%
170,100
-3,878
24
$3.96M 1.46%
58,074
-2,934
25
$3.85M 1.42%
117,139
+3,845
1
2 3 4 5