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Paradiem Portfolio holdings

AUM $454M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$12.5M
4
BKH icon
Black Hills Corp
BKH
+$12.4M
5
CHD icon
Church & Dwight Co
CHD
+$11.1M

Top Sells

1
+$78.3M
2
+$18.3M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$4.54M
5
PWR icon
Quanta Services
PWR
+$3.32M

Sector Composition

1 Industrials 25.01%
2 Technology 24.38%
3 Financials 10.36%
4 Utilities 9.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 6.4%
204,930
-879
2
$19.5M 4.55%
88,948
-10,940
3
$17.9M 4.17%
104,939
+42,273
4
$16.1M 3.76%
+32,302
5
$15.8M 3.68%
33,089
+1,492
6
$14.8M 3.44%
110,208
+1,780
7
$14.8M 3.44%
+86,407
8
$14.5M 3.37%
234,833
+210,333
9
$14.1M 3.29%
332,536
+11,133
10
$14.1M 3.28%
286,564
+8,086
11
$13.9M 3.24%
83,417
+69,745
12
$13.4M 3.13%
54,603
+7,680
13
$13.3M 3.1%
94,067
+85,047
14
$13.3M 3.1%
38,967
+4,549
15
$13M 3.03%
166,374
+25,236
16
$12.9M 3.01%
92,517
+2,342
17
$12.8M 2.99%
144,675
+220
18
$12.4M 2.9%
164,804
+21,367
19
$12.4M 2.89%
306,575
+244,042
20
$12.2M 2.84%
156,735
+13,165
21
$11.8M 2.75%
31,857
+444
22
$11.7M 2.72%
133,333
+118,339
23
$11.4M 2.65%
115,600
+37,295
24
$11.3M 2.64%
149,097
+59,030
25
$11.1M 2.59%
35,174
1
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