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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$13.4M
Cap. Flow
-$13M
Cap. Flow %
-3.89%
Top 10 Hldgs %
20.92%
Holding
110
New
8
Increased
56
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.03M
2
LOW icon
Lowe's Companies
LOW
+$3.41M
3
IT icon
Gartner
IT
+$2.11M
4
HUBS icon
HubSpot
HUBS
+$1.86M
5
OLED icon
Universal Display
OLED
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.68M
2
XPRO icon
Expro Ltd
XPRO
+$5.29M
3
SJM icon
J.M. Smucker
SJM
+$4.83M
4
HON icon
Honeywell
HON
+$4.75M
5
STMP
Stamps.com, Inc.
STMP
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Industrials 14.16%
3 Consumer Discretionary 11.67%
4 Financials 9.9%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.6B
$4.43M 1.32%
95,549
+13,085
+16% +$728K
WRK
27
DELISTED
WestRock Company
WRK
$4.42M 1.32%
93,831
+4,790
+5% +$242K
LEG icon
28
Leggett & Platt
LEG
$1.34B
$4.28M 1.28%
98,339
+4,824
+5% +$232K
WST icon
29
West Pharmaceutical
WST
$24B
$4.21M 1.25%
9,611
-48
-0.5% -$20.2K
SITE icon
30
SiteOne Landscape Supply
SITE
$4.12B
$4.2M 1.25%
17,444
-829
-5% -$157K
LULU icon
31
lululemon athletica
LULU
$13.5B
$4.2M 1.25%
9,042
-382
-4% -$153K
BIG
32
DELISTED
Big Lots, Inc.
BIG
$4.2M 1.25%
88,275
+13,334
+18% +$726K
FTNT icon
33
Fortinet
FTNT
$119B
$4.19M 1.25%
63,745
-3,490
-5% -$202K
ENTG icon
34
Entegris
ENTG
$18.1B
$4.17M 1.24%
28,937
-799
-3% -$96.3K
PAYC icon
35
Paycom
PAYC
$7.64B
$4.11M 1.23%
7,437
-679
-8% -$303K
SYY icon
36
Sysco
SYY
$40.8B
$4.1M 1.22%
+52,862
New +$4.03M
CDNS icon
37
Cadence Design Systems
CDNS
$93.6B
$4.02M 1.2%
22,905
-248
-1% -$37.8K
LOW icon
38
Lowe's Companies
LOW
$117B
$3.98M 1.19%
+17,090
New +$3.41M
ALGN icon
39
Align Technology
ALGN
$12.1B
$3.87M 1.15%
5,807
+82
+1% +$55.7K
UPST icon
40
Upstart Holdings
UPST
$2.63B
$3.87M 1.15%
11,252
-8,728
-44% -$1.72M
CPRT icon
41
Copart
CPRT
$27B
$3.87M 1.15%
100,420
+2,244
+2% +$80.2K
TER icon
42
Teradyne
TER
$57.6B
$3.6M 1.07%
25,802
+904
+4% +$110K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$3.56M 1.06%
134,890
-466,150
-78% -$9.68M
JBL icon
44
Jabil
JBL
$33B
$3.5M 1.04%
55,975
+2,095
+4% +$125K
RH icon
45
RH
RH
$3.13B
$3.48M 1.04%
5,281
+217
+4% +$149K
ATKR icon
46
Atkore
ATKR
$2.46B
$3.43M 1.02%
34,330
+1,161
+4% +$96.7K
OLED icon
47
Universal Display
OLED
$3.68B
$3.41M 1.02%
18,635
+4,960
+36% +$1.03M
TTD icon
48
Trade Desk
TTD
$8.48B
$3.4M 1.01%
45,319
+1,795
+4% +$139K
VEEV icon
49
Veeva Systems
VEEV
$33.1B
$3.37M 1%
10,667
+442
+4% +$140K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.36M 1%
159,480
-777
-0.5% -$16.4K
1
2
3 4 5

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q3 2021 Portfolio in Review

As of Q3 2021, Paradiem held 110 positions worth $336M, up 4.2% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem withdrew a net $13M in Q3 2021, closing 6 positions and reducing 32 holdings. Its most notable exit was J.M. Smucker, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradiem opened a new position in Sysco worth $4.1M.

  • Paradiem's largest Q3 2021 buy was Sysco: 52,862 shares worth $4.1M.
  • Paradiem added most to Universal Display in Q3 2021, an estimated $1.03M increase.
  • Paradiem's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $9.68M.
  • Paradiem fully exited J.M. Smucker in Q3 2021, selling an estimated $4.83M.
  • Paradiem's ten largest holdings make up 21% of its $336M portfolio in Q3 2021.
  • Paradiem opened 8 new positions and closed 6 in Q3 2021.
  • Paradiem's portfolio value rose 4.2% quarter-over-quarter to $336M.

Based on Paradiem's 13F filing for Q3 2021, filed 15 Nov 2021.