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
$363M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$12.6M
4
OVV icon
Ovintiv
OVV
+$12.3M
5
DOCU icon
DocuSign
DOCU
+$4.36M

Top Sells

1
+$17M
2
+$7.53M
3
+$6.06M
4
MAIN icon
Main Street Capital
MAIN
+$4.79M
5
PBR icon
Petrobras
PBR
+$4.03M

Sector Composition

1 Technology 27.98%
2 Industrials 21.53%
3 Financials 8.85%
4 Materials 8.17%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.23%
56,282
-795
2
$13.9M 3.82%
+195,529
3
$13.7M 3.78%
165,055
+32,780
4
$13.7M 3.78%
+96,881
5
$12.9M 3.56%
332,834
-9,732
6
$12.6M 3.48%
+82,046
7
$12.5M 3.46%
81,345
-3,406
8
$12.4M 3.42%
315,773
-18,977
9
$12.3M 3.4%
+288,282
10
$11.7M 3.24%
156,345
-7,633
11
$11.6M 3.19%
31,058
-1,252
12
$11.4M 3.14%
91,167
-2,212
13
$11.1M 3.06%
82,169
-7,451
14
$11.1M 3.06%
113,789
-1,247
15
$11.1M 3.05%
195,843
-84,750
16
$11M 3.04%
65,881
-5,081
17
$10.9M 3.01%
85,287
-4,749
18
$10.7M 2.94%
52,947
-3,166
19
$10.7M 2.94%
150,884
-7,350
20
$9.86M 2.72%
29,893
-946
21
$9.84M 2.71%
74,511
-56,999
22
$8.63M 2.38%
35,174
23
$8.14M 2.24%
92,620
-6,406
24
$7.77M 2.14%
34,976
25
$7.09M 1.96%
53,456
-1,633
1
2 3