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
$399M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.4M
4
MATX icon
Matsons
MATX
+$2.05M
5
PAYX icon
Paychex
PAYX
+$1.63M

Top Sells

1
+$9.54M
2
+$9.38M
3
+$8.05M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.15M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.89M

Sector Composition

1 Technology 25.34%
2 Industrials 24.55%
3 Materials 10.47%
4 Energy 10.42%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.11%
77,180
+6,760
2
$12.2M 3.06%
94,582
+1,405
3
$11.3M 2.83%
86,162
+15,660
4
$10.8M 2.7%
+31,615
5
$10.5M 2.64%
+95,687
6
$10.5M 2.62%
245,989
+15,924
7
$10.4M 2.61%
45,657
+4,587
8
$10.4M 2.6%
+59,770
9
$10.2M 2.56%
236,257
+34,222
10
$10.1M 2.54%
30,362
+1,658
11
$10M 2.52%
77,449
+5,554
12
$9.93M 2.49%
108,051
+1,909
13
$9.92M 2.49%
63,254
+601
14
$9.88M 2.48%
34,048
+2,049
15
$9.84M 2.47%
194,865
+13,785
16
$9.78M 2.45%
316,426
+30,695
17
$9.62M 2.41%
81,152
+13,785
18
$9.62M 2.41%
145,662
+14,360
19
$9.44M 2.37%
366,373
+7,685
20
$9.4M 2.36%
81,918
+8,386
21
$9.3M 2.33%
90,350
+13,816
22
$8.74M 2.19%
278,310
+33,462
23
$8.49M 2.13%
88,710
+2,178
24
$8.06M 2.02%
50,977
+3,688
25
$7.37M 1.85%
34,976
1
2 3 4