P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+3.71%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$13.4M
(+4.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
110
New
8
Increased
56
Reduced
32
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$4.1M |
| 2 |
Lowe's Companies
LOW
|
$3.98M |
| 3 |
Gartner
IT
|
$2.47M |
| 4 |
HubSpot
HUBS
|
$2.27M |
| 5 |
Alkermes
ALKS
|
$949K |
Top Sells
| 1 |
Expro
XPRO
|
$31.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
J.M. Smucker
SJM
|
$4.83M |
| 4 |
Honeywell
HON
|
$4.75M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$3.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.7B
| $4.43M | 1.32% |
95,549
+13,085
| +16% | +$607K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $4.42M | 1.32% |
93,831
+4,790
| +5% | +$226K |
|
28
Leggett & Platt
LEG
$1.35B
| $4.28M | 1.28% |
98,339
+4,824
| +5% | +$210K |
|
29
West Pharmaceutical
WST
$18B
| $4.21M | 1.25% |
9,611
-48
| -0.5% | -$21K |
|
30
SiteOne Landscape Supply
SITE
$6.82B
| $4.2M | 1.25% |
17,444
-829
| -5% | -$200K |
|
31
lululemon athletica
LULU
$19.9B
| $4.2M | 1.25% |
9,042
-382
| -4% | -$177K |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $4.2M | 1.25% |
88,275
+13,334
| +18% | +$634K |
|
33
Fortinet
FTNT
$60.4B
| $4.19M | 1.25% |
63,745
-3,490
| -5% | -$229K |
|
34
Entegris
ENTG
$12.4B
| $4.17M | 1.24% |
28,937
-799
| -3% | -$115K |
|
35
Paycom
PAYC
$12.6B
| $4.11M | 1.23% |
7,437
-679
| -8% | -$376K |
|
|
36
Sysco
SYY
$39.4B
| $4.1M | 1.22% |
+52,862
| New | +$4.1M |
|
37
Cadence Design Systems
CDNS
$95.6B
| $4.02M | 1.2% |
22,905
-248
| -1% | -$43.5K |
|
|
38
Lowe's Companies
LOW
$151B
| $3.98M | 1.19% |
+17,090
| New | +$3.98M |
|
39
Align Technology
ALGN
$10.1B
| $3.87M | 1.15% |
5,807
+82
| +1% | +$54.7K |
|
40
Upstart Holdings
UPST
$6.44B
| $3.87M | 1.15% |
11,252
-8,728
| -44% | -$3M |
|
41
Copart
CPRT
$47B
| $3.87M | 1.15% |
100,420
+2,244
| +2% | +$86.4K |
|
42
Teradyne
TER
$19.1B
| $3.6M | 1.07% |
25,802
+904
| +4% | +$126K |
|
|
43
NVIDIA
NVDA
$4.07T
| $3.56M | 1.06% |
134,890
-466,150
| -78% | -$12.3M |
|
44
Jabil
JBL
$22.5B
| $3.5M | 1.04% |
55,975
+2,095
| +4% | +$131K |
|
45
RH
RH
$4.7B
| $3.48M | 1.04% |
5,281
+217
| +4% | +$143K |
|
46
Atkore
ATKR
$1.99B
| $3.43M | 1.02% |
34,330
+1,161
| +4% | +$116K |
|
47
Universal Display
OLED
$6.91B
| $3.41M | 1.02% |
18,635
+4,960
| +36% | +$908K |
|
48
Trade Desk
TTD
$25.5B
| $3.4M | 1.01% |
45,319
+1,795
| +4% | +$135K |
|
49
Veeva Systems
VEEV
$44.7B
| $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 |
|