P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-6.76%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
-$1.54M
(-0.5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
101
New
–
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
EPAM Systems
EPAM
|
$3.16M |
| 2 |
HubSpot
HUBS
|
$1.67M |
| 3 |
DocuSign
DOCU
|
$1.1M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Main Street Capital
MAIN
|
$1.02M |
Top Sells
| 1 |
Expro
XPRO
|
$5.86M |
| 2 |
Alkermes
ALKS
|
$992K |
| 3 |
Inspire 100 ETF
BIBL
|
$900K |
| 4 |
Valero Energy
VLO
|
$310K |
| 5 |
Broadcom
AVGO
|
$38.7K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Industrials | 16.14% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 8.82% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EPAM Systems
EPAM
$9.42B
| $4.18M | 1.37% |
13,540
+10,249
| +311% | +$3.16M |
|
|
27
Main Street Capital
MAIN
$5.92B
| $4.14M | 1.36% |
99,477
+24,489
| +33% | +$1.02M |
|
28
West Pharmaceutical
WST
$18B
| $4.08M | 1.34% |
9,875
+52
| +0.5% | +$21.5K |
|
29
Lam Research
LRCX
$129B
| $3.98M | 1.31% |
81,010
+220
| +0.3% | +$10.8K |
|
30
First American
FAF
$6.79B
| $3.95M | 1.29% |
66,763
+143
| +0.2% | +$8.46K |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $3.93M | 1.29% |
101,855
-274
| -0.3% | -$10.6K |
|
32
Leggett & Platt
LEG
$1.34B
| $3.84M | 1.26% |
107,875
+19,725
| +22% | +$702K |
|
33
Cadence Design Systems
CDNS
$94.9B
| $3.82M | 1.25% |
24,111
+233
| +1% | +$36.9K |
|
34
Lowe's Companies
LOW
$151B
| $3.69M | 1.21% |
17,873
-37
| -0.2% | -$7.65K |
|
35
Trade Desk
TTD
$25.3B
| $3.48M | 1.14% |
51,272
+567
| +1% | +$38.4K |
|
36
Copart
CPRT
$45.6B
| $3.39M | 1.11% |
107,992
+3,196
| +3% | +$100K |
|
37
O'Reilly Automotive
ORLY
$88B
| $3.38M | 1.11% |
68,865
+855
| +1% | +$42K |
|
38
Alpha and Omega Semiconductor
AOSL
$839M
| $3.33M | 1.09% |
73,973
+15,357
| +26% | +$691K |
|
39
Gartner
IT
$18.4B
| $3.31M | 1.08% |
11,030
+1,846
| +20% | +$553K |
|
40
Entegris
ENTG
$12.2B
| $3.29M | 1.08% |
30,058
+229
| +0.8% | +$25K |
|
41
Paycom
PAYC
$12.6B
| $3.28M | 1.08% |
10,142
+126
| +1% | +$40.8K |
|
42
Jabil
JBL
$22.4B
| $3.25M | 1.07% |
56,545
+667
| +1% | +$38.4K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.22M | 1.06% |
153,024
-182
| -0.1% | -$3.83K |
|
44
NVIDIA
NVDA
$4.05T
| $3.15M | 1.03% |
136,410
+1,970
| +1% | +$45.5K |
|
45
IQVIA
IQV
$31.7B
| $3.11M | 1.02% |
12,340
+427
| +4% | +$108K |
|
|
46
HubSpot
HUBS
$25.5B
| $3.1M | 1.01% |
7,065
+3,808
| +117% | +$1.67M |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $3.09M | 1.01% |
29,031
+693
| +2% | +$73.6K |
|
48
Atkore
ATKR
$1.95B
| $2.98M | 0.98% |
33,314
+265
| +0.8% | +$23.7K |
|
49
Builders FirstSource
BLDR
$16.4B
| $2.93M | 0.96% |
48,921
+13,412
| +38% | +$803K |
|
50
Teradyne
TER
$19.1B
| $2.91M | 0.95% |
26,777
+707
| +3% | +$76.8K |
|