P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+18.84%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$16.8M |
| 2 |
Inspire 100 ETF
BIBL
|
$7.58M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$7.37M |
| 4 |
Expro
XPRO
|
$6.07M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.76% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$3.02B
| $3.3M | 1.4% |
+83,354
| New | +$3.3M |
|
|
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.03M | 1.28% |
+143,308
| New | +$3.03M |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.98M | 1.26% |
+136,481
| New | +$2.98M |
|
29
Qualys
QLYS
$4.89B
| $2.84M | 1.2% |
+19,550
| New | +$2.84M |
|
|
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.82M | 1.19% |
+121,590
| New | +$2.82M |
|
|
BZUN
31
Baozun
BZUN
$224M
| $2.79M | 1.18% |
+64,771
| New | +$2.79M |
|
|
STMP
32
DELISTED
Stamps.com, Inc.
STMP
| $2.61M | 1.11% |
+10,968
| New | +$2.61M |
|
33
Align Technology
ALGN
$9.69B
| $2.58M | 1.09% |
+5,064
| New | +$2.58M |
|
34
Trade Desk
TTD
$25.4B
| $2.55M | 1.08% |
+33,740
| New | +$2.55M |
|
35
Teradyne
TER
$18.9B
| $2.55M | 1.08% |
+19,558
| New | +$2.55M |
|
36
Entegris
ENTG
$11.9B
| $2.54M | 1.08% |
+25,451
| New | +$2.54M |
|
37
RH
RH
$4.32B
| $2.54M | 1.07% |
+5,570
| New | +$2.54M |
|
38
Newell Brands
NWL
$2.61B
| $2.53M | 1.07% |
+102,565
| New | +$2.53M |
|
39
lululemon athletica
LULU
$24.4B
| $2.5M | 1.06% |
+7,595
| New | +$2.5M |
|
|
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.5M | 1.06% |
+100,681
| New | +$2.5M |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.49M | 1.05% |
+111,495
| New | +$2.49M |
|
42
Upland Software
UPLD
$71.9M
| $2.47M | 1.05% |
+51,544
| New | +$2.47M |
|
43
Universal Display
OLED
$6.79B
| $2.47M | 1.05% |
+10,526
| New | +$2.47M |
|
44
SiteOne Landscape Supply
SITE
$6.53B
| $2.43M | 1.03% |
+15,282
| New | +$2.43M |
|
45
Caterpillar
CAT
$195B
| $2.39M | 1.01% |
+13,233
| New | +$2.39M |
|
46
New Oriental
EDU
$7.95B
| $2.38M | 1.01% |
+14,006
| New | +$2.38M |
|
47
SolarEdge
SEDG
$1.97B
| $2.36M | 1% |
+8,250
| New | +$2.36M |
|
48
Paycom
PAYC
$12.7B
| $2.32M | 0.98% |
+6,149
| New | +$2.32M |
|
49
West Pharmaceutical
WST
$17.9B
| $2.31M | 0.98% |
+7,887
| New | +$2.31M |
|
50
Emergent Biosolutions
EBS
$415M
| $2.29M | 0.97% |
+21,320
| New | +$2.29M |
|