P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+9.54%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-8.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
113
New
9
Increased
52
Reduced
33
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$3.39M |
| 2 |
Main Street Capital
MAIN
|
$3.32M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$2.64M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.5M |
| 5 |
Builders FirstSource
BLDR
|
$2.41M |
Top Sells
| 1 |
Aflac
AFL
|
$4.79M |
| 2 |
lululemon athletica
LULU
|
$4.2M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$4.2M |
| 4 |
Universal Display
OLED
|
$3.41M |
| 5 |
Veeva Systems
VEEV
|
$3.37M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$3.06B
| $4.42M | 1.44% | 105,933 +2,099 | +2% | +$87.5K |
|
27
Lowe's Companies
LOW
$145B
| $4.25M | 1.39% | 17,910 +820 | +5% | +$195K |
|
28
Sysco
SYY
$38.5B
| $4.23M | 1.38% | 54,178 +1,316 | +2% | +$103K |
|
29
West Pharmaceutical
WST
$17.8B
| $3.86M | 1.26% | 9,823 +212 | +2% | +$83.4K |
|
30
Fortinet
FTNT
$60.4B
| $3.8M | 1.24% | 12,786 +37 | +0.3% | +$11K |
|
31
Cadence Design Systems
CDNS
$95.5B
| $3.63M | 1.18% | 23,878 +973 | +4% | +$148K |
|
32
Entegris
ENTG
$12.7B
| $3.58M | 1.17% | 29,829 +892 | +3% | +$107K |
|
33
Atkore
ATKR
$1.96B
| $3.56M | 1.16% | 33,049 -1,281 | -4% | -$138K |
|
34
Trade Desk
TTD
$26.7B
| $3.53M | 1.15% | 50,705 +5,386 | +12% | +$375K |
|
35
Leggett & Platt
LEG
$1.3B
| $3.51M | 1.15% | 88,150 -10,189 | -10% | -$406K |
|
36
Jabil
JBL
$22B
| $3.44M | 1.12% | 55,878 -97 | -0.2% | -$5.97K |
|
|
37
Nucor
NUE
$34.1B
| $3.39M | 1.11% | +33,471 | New | +$3.39M |
|
38
SiteOne Landscape Supply
SITE
$6.39B
| $3.39M | 1.1% | 18,802 +1,358 | +8% | +$245K |
|
39
Copart
CPRT
$47.2B
| $3.39M | 1.1% | 26,199 +1,094 | +4% | +$141K |
|
40
Align Technology
ALGN
$10.3B
| $3.37M | 1.1% | 6,813 +1,006 | +17% | +$498K |
|
41
Paycom
PAYC
$12.8B
| $3.36M | 1.1% | 10,016 +2,579 | +35% | +$865K |
|
|
42
Main Street Capital
MAIN
$5.93B
| $3.32M | 1.08% | +74,988 | New | +$3.32M |
|
43
NVIDIA
NVDA
$4.24T
| $3.29M | 1.07% | 13,444 -45 | -0.3% | -$11K |
|
|
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.27M | 1.07% | 153,206 +1,154 | +0.8% | +$24.6K |
|
45
Louisiana-Pacific
LPX
$6.62B
| $3.26M | 1.06% | 49,036 -647 | -1% | -$43K |
|
46
Upstart Holdings
UPST
$7.05B
| $3.19M | 1.04% | 29,242 +17,990 | +160% | +$1.96M |
|
47
RH
RH
$4.23B
| $3.12M | 1.02% | 7,747 +2,466 | +47% | +$993K |
|
48
KLA
KLAC
$115B
| $3.08M | 1.01% | 7,920 -709 | -8% | -$276K |
|
49
Teradyne
TER
$18.8B
| $3.06M | 1% | 26,070 +268 | +1% | +$31.5K |
|
50
Floor & Decor
FND
$8.82B
| $3M | 0.98% | 27,561 +4,135 | +18% | +$449K |
|