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
$372M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.23M
3
+$5.36M
4
VLO icon
Valero Energy
VLO
+$3.84M
5
BKH icon
Black Hills Corp
BKH
+$3.36M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$8.11M
5
PBR icon
Petrobras
PBR
+$7.45M

Sector Composition

1 Industrials 27.22%
2 Technology 23.8%
3 Financials 9.93%
4 Materials 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.56%
137,057
+504
2
$16.5M 4.42%
70,962
-8,090
3
$16.4M 4.41%
280,593
+732
4
$16.1M 4.33%
131,510
+31,361
5
$15M 4.04%
57,077
+20,324
6
$12.5M 3.37%
+163,978
7
$12.3M 3.31%
89,620
+259
8
$12.3M 3.31%
342,566
+48,806
9
$12.1M 3.26%
90,036
+1,909
10
$12.1M 3.25%
334,750
+748
11
$12.1M 3.24%
132,275
+19,903
12
$12M 3.21%
115,036
+283
13
$11.9M 3.2%
56,113
+4,034
14
$11.9M 3.19%
84,751
-161
15
$11.7M 3.14%
158,234
-594
16
$11.6M 3.12%
32,310
+111
17
$11.5M 3.09%
99,026
+1,063
18
$11.2M 3%
30,839
-434
19
$10.7M 2.86%
93,379
-28,736
20
$8.76M 2.35%
34,976
21
$8.43M 2.26%
35,174
22
$7.27M 1.95%
105,844
-11,304
23
$6.4M 1.72%
6,039
-211
24
$6.24M 1.68%
9,905
+2,474
25
$6.23M 1.67%
+55,089
1
2 3