P

Paradiem Portfolio holdings

AUM $418M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$20M
3
+$12M
4
UNM icon
Unum
UNM
+$11.6M
5
ABT icon
Abbott
ABT
+$7.48M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$11.1M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
OVV icon
Ovintiv
OVV
+$8.59M

Sector Composition

1 Technology 28.52%
2 Industrials 16.35%
3 Financials 8.62%
4 Healthcare 7.35%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 19.82%
+1,560,380
2
$20M 5.06%
+205,809
3
$18.3M 4.61%
66,250
+369
4
$16.8M 4.25%
99,888
+3,007
5
$14.7M 3.72%
108,428
+54,972
6
$12.4M 3.14%
31,413
+355
7
$12.4M 3.12%
321,403
+5,630
8
$12.3M 3.1%
31,597
+1,704
9
$12M 3.02%
+144,455
10
$11.7M 2.96%
80,630
-715
11
$11.7M 2.95%
278,478
-54,356
12
$11.6M 2.93%
+143,570
13
$11.5M 2.91%
90,175
-992
14
$11.2M 2.82%
46,923
-6,024
15
$10.2M 2.57%
35,174
16
$10M 2.53%
34,418
-21,864
17
$9.96M 2.51%
143,437
-52,092
18
$9.59M 2.42%
141,138
-9,746
19
$8.94M 2.26%
80,328
-4,959
20
$8.42M 2.13%
62,666
-11,845
21
$7.44M 1.88%
78,305
-35,484
22
$7.18M 1.81%
34,976
23
$6.76M 1.7%
90,067
-74,988
24
$4.88M 1.23%
30,911
-8,680
25
$4.07M 1.03%
160,410
1
2 3