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
$359M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.82M
3
+$4.76M
4
INGR icon
Ingredion
INGR
+$3.11M
5
MAIN icon
Main Street Capital
MAIN
+$2.76M

Top Sells

1
+$4.89M
2
+$4.49M
3
+$3.76M
4
LEG icon
Leggett & Platt
LEG
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

1 Technology 25.24%
2 Industrials 21.9%
3 Materials 11.41%
4 Energy 9.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 2.46%
78,940
+11,340
2
$8.59M 2.39%
29,061
+7,666
3
$8.52M 2.38%
153,872
+85,951
4
$8.3M 2.31%
31,975
+8,914
5
$8.19M 2.28%
74,716
+14,165
6
$8.12M 2.26%
92,131
+22,940
7
$8.11M 2.26%
250,382
+60,944
8
$8M 2.23%
95,778
+26,043
9
$7.96M 2.22%
40,084
+12,319
10
$7.94M 2.21%
73,190
+28,617
11
$7.93M 2.21%
183,490
+63,928
12
$7.83M 2.18%
266,352
+67,104
13
$7.83M 2.18%
82,307
+27,679
14
$7.73M 2.15%
222,826
-967
15
$7.67M 2.14%
+158,592
16
$7.63M 2.13%
78,137
+19,177
17
$7.57M 2.11%
175,945
+58,720
18
$7.56M 2.11%
64,039
+14,048
19
$7.51M 2.09%
43,141
+12,073
20
$7.47M 2.08%
467,877
+86,673
21
$7.44M 2.07%
126,776
+26,835
22
$7.33M 2.04%
56,379
+14,370
23
$7.11M 1.98%
59,731
+16,435
24
$7.06M 1.97%
195,181
+66,882
25
$7.05M 1.96%
202,452
+57,078
1
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