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
$351M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.28M
3
+$2.61M
4
CCRN icon
Cross Country Healthcare
CCRN
+$861K
5
AVTR icon
Avantor
AVTR
+$829K

Top Sells

1
+$4.36M
2
+$3.73M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$823K

Sector Composition

1 Technology 29%
2 Industrials 16.63%
3 Materials 10.27%
4 Healthcare 8.28%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.96%
53,547
2
$8.33M 2.37%
57,266
3
$7.21M 2.05%
224,425
-129
4
$6.76M 1.93%
77,900
-3,500
5
$6.4M 1.82%
47,024
-5,657
6
$6.36M 1.81%
190,194
-163
7
$5.66M 1.61%
52,465
-1,274
8
$5.47M 1.56%
70,832
-4,907
9
$5.33M 1.52%
180,578
-1,404
10
$5.29M 1.51%
21,501
+1,450
11
$5.26M 1.5%
124,370
-37,240
12
$5.26M 1.5%
68,862
+2,800
13
$5.26M 1.5%
115,318
-6,426
14
$5.25M 1.5%
33,689
-18
15
$5.18M 1.47%
374,293
-72
16
$5.11M 1.46%
21,794
-1,279
17
$5.11M 1.45%
65,681
+2,342
18
$5.04M 1.43%
67,156
+8,125
19
$4.95M 1.41%
59,216
-427
20
$4.88M 1.39%
29,744
+1,600
21
$4.83M 1.38%
44,316
+1,984
22
$4.73M 1.35%
172,569
+22,630
23
$4.73M 1.35%
187,813
+3,243
24
$4.7M 1.34%
62,234
-3,315
25
$4.67M 1.33%
498,889
+78,909
1
2 3 4 5