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
$333M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.1M
4
ADI icon
Analog Devices
ADI
+$1.01M
5
TSCO icon
Tractor Supply
TSCO
+$629K

Top Sells

1
+$2.96M
2
+$1.82M
3
+$1.65M
4
TTD icon
Trade Desk
TTD
+$1.06M
5
JBL icon
Jabil
JBL
+$1.01M

Sector Composition

1 Technology 29.08%
2 Industrials 17.01%
3 Materials 11.19%
4 Healthcare 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 2.75%
53,547
2
$8.3M 2.49%
57,266
3
$6.8M 2.04%
223,793
-632
4
$5.95M 1.79%
42,009
+3,931
5
$5.84M 1.75%
21,395
-106
6
$5.71M 1.72%
381,204
+6,911
7
$5.64M 1.69%
44,467
-7,998
8
$5.61M 1.69%
67,600
-10,300
9
$5.49M 1.65%
99,941
+28,731
10
$5.37M 1.61%
60,551
-5,130
11
$5.37M 1.61%
199,248
+11,435
12
$5.36M 1.61%
49,991
+5,675
13
$5.25M 1.58%
69,191
+329
14
$5.21M 1.57%
163,734
-26,460
15
$5.18M 1.55%
189,438
+8,860
16
$5.17M 1.55%
54,628
+5,289
17
$5.1M 1.53%
23,061
+2,531
18
$5.01M 1.51%
58,960
-256
19
$4.99M 1.5%
43,296
+1,785
20
$4.93M 1.48%
21,038
-756
21
$4.9M 1.47%
145,374
+7,802
22
$4.89M 1.47%
86,608
+5,129
23
$4.86M 1.46%
27,765
+5,745
24
$4.86M 1.46%
119,562
+8,647
25
$4.86M 1.46%
31,068
+1,324
1
2 3 4 5