P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+7.61%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$19.3M
(+6.4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
111
New
10
Increased
63
Reduced
22
Closed
9
Top Buys
| 1 |
Upstart Holdings
UPST
|
$4.06M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.68M |
| 3 |
EPAM Systems
EPAM
|
$2.41M |
| 4 |
Avantor
AVTR
|
$2.34M |
| 5 |
IQVIA
IQV
|
$2.24M |
Top Sells
| 1 |
Upland Software
UPLD
|
$2.9M |
| 2 |
Paylocity
PCTY
|
$2.67M |
| 3 |
SolarEdge
SEDG
|
$2.63M |
| 4 |
Qualys
QLYS
|
$2.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.49M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$3.01B
| $4.53M | 1.4% |
95,212
+7,244
| +8% | +$344K |
|
27
Lam Research
LRCX
$127B
| $4.51M | 1.4% |
77,690
-220
| -0.3% | -$12.8K |
|
28
Valero Energy
VLO
$48.6B
| $4.47M | 1.39% |
67,500
+2,939
| +5% | +$195K |
|
29
SpartanNash
SPTN
$908M
| $4.45M | 1.38% |
224,847
+10,575
| +5% | +$209K |
|
30
Newell Brands
NWL
$2.6B
| $4.42M | 1.37% |
172,124
+4,196
| +2% | +$108K |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $4.34M | 1.35% |
74,941
+3,778
| +5% | +$219K |
|
32
West Pharmaceutical
WST
$17.8B
| $4.2M | 1.3% |
9,659
+72
| +0.8% | +$31.3K |
|
33
Fortinet
FTNT
$58.2B
| $4.16M | 1.29% |
67,235
-16,835
| -20% | -$1.04M |
|
|
34
Upstart Holdings
UPST
$6.23B
| $4.06M | 1.26% |
+19,980
| New | +$4.06M |
|
35
Align Technology
ALGN
$9.71B
| $3.96M | 1.23% |
5,725
+108
| +2% | +$74.6K |
|
36
lululemon athletica
LULU
$24.2B
| $3.85M | 1.2% |
9,424
+10
| +0.1% | +$4.09K |
|
37
Paycom
PAYC
$12.7B
| $3.76M | 1.17% |
8,116
+559
| +7% | +$259K |
|
|
STMP
38
DELISTED
Stamps.com, Inc.
STMP
| $3.67M | 1.14% |
11,232
-2,702
| -19% | -$883K |
|
39
RH
RH
$4.32B
| $3.66M | 1.14% |
5,064
-30
| -0.6% | -$21.7K |
|
40
SiteOne Landscape Supply
SITE
$6.52B
| $3.65M | 1.13% |
18,273
+585
| +3% | +$117K |
|
41
Cadence Design Systems
CDNS
$95.3B
| $3.54M | 1.1% |
23,153
+1,079
| +5% | +$165K |
|
42
Trade Desk
TTD
$25.4B
| $3.52M | 1.09% |
43,524
+2,084
| +5% | +$169K |
|
43
Copart
CPRT
$47.8B
| $3.47M | 1.08% |
98,176
-4,944
| -5% | -$175K |
|
44
Entegris
ENTG
$11.8B
| $3.45M | 1.07% |
29,736
+16
| +0.1% | +$1.86K |
|
45
PennyMac Financial
PFSI
$5.91B
| $3.4M | 1.05% |
50,512
+3,129
| +7% | +$210K |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.38M | 1.05% |
160,257
+5,338
| +3% | +$113K |
|
47
Veeva Systems
VEEV
$43.9B
| $3.29M | 1.02% |
10,225
+273
| +3% | +$87.8K |
|
48
Jabil
JBL
$22.3B
| $3.27M | 1.01% |
53,880
+3,799
| +8% | +$230K |
|
49
MSCI
MSCI
$43B
| $3.22M | 1% |
5,105
-263
| -5% | -$166K |
|
50
Atkore
ATKR
$1.92B
| $3.13M | 0.97% |
33,169
+6,851
| +26% | +$646K |
|