P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+11.36%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$66.7M
(+28%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
107
New
19
Increased
73
Reduced
8
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.52M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Jabil
JBL
|
$2.6M |
| 4 |
Atkore
ATKR
|
$2.22M |
| 5 |
Louisiana-Pacific
LPX
|
$2.15M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$11.4M |
| 2 |
BZUN
Baozun
BZUN
|
$2.79M |
| 3 |
New Oriental
EDU
|
$2.38M |
| 4 |
Edwards Lifesciences
EW
|
$2.27M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$2.04M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$6.63B
| $4.56M | 1.51% |
69,718
+7,232
| +12% | +$473K |
|
27
Paychex
PAYX
$48.8B
| $4.54M | 1.5% |
45,003
+5,437
| +14% | +$548K |
|
28
Fastenal
FAST
$56.5B
| $4.53M | 1.5% |
170,060
+28,448
| +20% | +$758K |
|
29
Emerson Electric
EMR
$72.9B
| $4.53M | 1.5% |
49,693
+5,630
| +13% | +$513K |
|
30
SpartanNash
SPTN
$909M
| $4.24M | 1.4% |
214,272
+34,693
| +19% | +$687K |
|
31
Broadcom
AVGO
$1.42T
| $4.16M | 1.37% |
93,500
+11,900
| +15% | +$529K |
|
32
RH
RH
$4.14B
| $3.5M | 1.16% |
5,094
-476
| -9% | -$327K |
|
33
Fortinet
FTNT
$58.7B
| $3.48M | 1.15% |
84,070
+6,240
| +8% | +$258K |
|
34
SiteOne Landscape Supply
SITE
$6.37B
| $3.29M | 1.08% |
17,688
+2,406
| +16% | +$447K |
|
35
Align Technology
ALGN
$9.59B
| $3.27M | 1.08% |
5,617
+553
| +11% | +$322K |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.27M | 1.08% |
154,919
+11,611
| +8% | +$245K |
|
37
Entegris
ENTG
$12B
| $3.24M | 1.07% |
29,720
+4,269
| +17% | +$465K |
|
38
Copart
CPRT
$46.5B
| $3.18M | 1.05% |
103,120
+19,468
| +23% | +$601K |
|
39
West Pharmaceutical
WST
$17.9B
| $3.16M | 1.04% |
9,587
+1,700
| +22% | +$560K |
|
40
lululemon athletica
LULU
$23.8B
| $3.06M | 1.01% |
9,414
+1,819
| +24% | +$591K |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.98M | 0.98% |
136,819
+338
| +0.2% | +$7.36K |
|
42
Teradyne
TER
$19B
| $2.97M | 0.98% |
24,134
+4,576
| +23% | +$563K |
|
|
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.92M | 0.97% |
125,373
+3,783
| +3% | +$88.2K |
|
44
Upland Software
UPLD
$78.3M
| $2.9M | 0.96% |
61,048
+9,504
| +18% | +$451K |
|
45
Universal Display
OLED
$6.61B
| $2.86M | 0.94% |
12,896
+2,370
| +23% | +$525K |
|
46
PennyMac Financial
PFSI
$5.83B
| $2.83M | 0.94% |
47,383
+9,085
| +24% | +$543K |
|
47
Cadence Design Systems
CDNS
$94.6B
| $2.79M | 0.92% |
22,074
+4,606
| +26% | +$582K |
|
48
Trade Desk
TTD
$26.3B
| $2.76M | 0.91% |
41,440
+7,700
| +23% | +$513K |
|
|
STMP
49
DELISTED
Stamps.com, Inc.
STMP
| $2.72M | 0.9% |
13,934
+2,966
| +27% | +$579K |
|
50
D.R. Horton
DHI
$51.3B
| $2.69M | 0.89% |
26,485
+1,211
| +5% | +$123K |
|