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
$322M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.25M
3
+$2.46M
4
MATX icon
Matsons
MATX
+$2.4M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M

Top Sells

1
+$3.79M
2
+$2.9M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CAT icon
Caterpillar
CAT
+$830K

Sector Composition

1 Technology 28.93%
2 Industrials 16.22%
3 Materials 10.53%
4 Healthcare 8.79%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 2.74%
53,547
2
$7.46M 2.32%
57,266
3
$6.97M 2.16%
224,554
-243
4
$6.24M 1.94%
190,357
-413
5
$5.22M 1.62%
81,400
-8,760
6
$5.03M 1.56%
106,915
-660
7
$4.92M 1.53%
35,255
-1,400
8
$4.91M 1.52%
181,982
+11,882
9
$4.85M 1.51%
23,073
-345
10
$4.79M 1.49%
42,332
-6,396
11
$4.74M 1.47%
53,739
-4,335
12
$4.74M 1.47%
33,707
-3,909
13
$4.68M 1.45%
52,681
-3,467
14
$4.61M 1.43%
75,739
+17,741
15
$4.61M 1.43%
184,570
+293
16
$4.59M 1.42%
20,051
-3,627
17
$4.59M 1.42%
48,842
-315
18
$4.58M 1.42%
121,744
-4,774
19
$4.5M 1.4%
19,739
+1,188
20
$4.5M 1.4%
179,140
21
$4.49M 1.4%
22,329
+1,287
22
$4.49M 1.39%
161,610
-39,450
23
$4.44M 1.38%
22,535
+847
24
$4.43M 1.38%
12,782
+1,194
25
$4.43M 1.37%
38,635
+1,443
1
2 3 4 5