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
$424M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.66M
3
+$5.63M
4
LYB icon
LyondellBasell Industries
LYB
+$5.06M
5
VLO icon
Valero Energy
VLO
+$4.98M

Top Sells

1
+$4.99M
2
+$4.16M
3
+$3.67M
4
TER icon
Teradyne
TER
+$3.58M
5
LPX icon
Louisiana-Pacific
LPX
+$3.48M

Sector Composition

1 Industrials 24.35%
2 Technology 20.59%
3 Materials 13.4%
4 Energy 12.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.63%
122,115
+44,666
2
$14.9M 3.52%
136,553
+40,866
3
$14.3M 3.36%
623,981
+257,608
4
$14M 3.31%
279,861
+84,996
5
$13.6M 3.22%
79,052
+1,872
6
$13.6M 3.2%
141,447
+52,737
7
$13.5M 3.19%
100,149
+36,895
8
$12.9M 3.04%
893,057
+392,501
9
$12.6M 2.97%
88,127
+1,965
10
$12.6M 2.96%
112,372
+4,321
11
$12.3M 2.9%
89,361
+7,443
12
$12.2M 2.89%
31,273
+911
13
$12.2M 2.87%
158,828
+13,166
14
$12.1M 2.86%
248,305
+12,048
15
$12.1M 2.86%
97,963
+3,381
16
$12M 2.83%
52,079
+6,422
17
$11.9M 2.81%
261,101
+15,112
18
$11.8M 2.79%
334,002
+17,576
19
$11.6M 2.75%
32,199
+584
20
$11.5M 2.72%
65,279
+5,509
21
$11.4M 2.69%
84,912
+3,760
22
$11.3M 2.67%
114,753
+24,403
23
$11.1M 2.62%
36,753
+2,705
24
$10.5M 2.48%
293,760
+15,450
25
$9.46M 2.23%
62,912
+11,935
1
2 3 4