P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-16.53%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$40.3M
(-13%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
109
New
10
Increased
53
Reduced
32
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$3.05M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.83M |
| 3 |
Petrobras
PBR
|
$2.7M |
| 4 |
Commercial Metals
CMC
|
$2.27M |
| 5 |
The Mosaic Company
MOS
|
$2.16M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.59M |
| 2 |
Newell Brands
NWL
|
$4.36M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.93M |
| 4 |
MSCI
MSCI
|
$2.75M |
| 5 |
Upstart Holdings
UPST
|
$2.73M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Industrials | 18.05% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 7.09% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.2B
| $3.83M | 1.45% |
25,536
+1,425
| +6% | +$214K |
|
27
Lowe's Companies
LOW
$148B
| $3.6M | 1.36% |
20,629
+2,756
| +15% | +$481K |
|
28
EPAM Systems
EPAM
$9.48B
| $3.6M | 1.36% |
12,211
-1,329
| -10% | -$392K |
|
29
Copart
CPRT
$47.9B
| $3.38M | 1.28% |
124,384
+16,392
| +15% | +$445K |
|
30
West Pharmaceutical
WST
$17.9B
| $3.33M | 1.26% |
11,015
+1,140
| +12% | +$345K |
|
31
Paycom
PAYC
$12.6B
| $3.32M | 1.25% |
11,861
+1,719
| +17% | +$482K |
|
32
Avantor
AVTR
$8.9B
| $3.28M | 1.24% |
105,537
+22,853
| +28% | +$711K |
|
33
IQVIA
IQV
$31B
| $3.26M | 1.23% |
14,999
+2,659
| +22% | +$577K |
|
34
SiteOne Landscape Supply
SITE
$6.53B
| $3.14M | 1.19% |
26,395
+7,184
| +37% | +$854K |
|
35
Teradyne
TER
$19B
| $3.13M | 1.18% |
34,989
+8,212
| +31% | +$735K |
|
36
Entegris
ENTG
$11.9B
| $3.1M | 1.17% |
33,631
+3,573
| +12% | +$329K |
|
37
Builders FirstSource
BLDR
$15.6B
| $3.07M | 1.16% |
57,120
+8,199
| +17% | +$440K |
|
38
Atkore
ATKR
$1.92B
| $3.06M | 1.15% |
36,816
+3,502
| +11% | +$291K |
|
39
Nucor
NUE
$33.2B
| $3.06M | 1.15% |
29,264
-11,267
| -28% | -$1.18M |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| $3.06M | 1.15% |
33,318
+4,287
| +15% | +$393K |
|
|
41
Williams Companies
WMB
$70B
| $3.05M | 1.15% |
+97,809
| New | +$3.05M |
|
42
Jabil
JBL
$22.2B
| $3.04M | 1.15% |
59,431
+2,886
| +5% | +$148K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.99M | 1.13% |
142,467
-10,557
| -7% | -$221K |
|
44
Gartner
IT
$18B
| $2.97M | 1.12% |
12,288
+1,258
| +11% | +$304K |
|
45
O'Reilly Automotive
ORLY
$88.8B
| $2.96M | 1.12% |
70,275
+1,410
| +2% | +$59.4K |
|
46
Louisiana-Pacific
LPX
$6.67B
| $2.91M | 1.1% |
55,504
+6,023
| +12% | +$316K |
|
47
KLA
KLAC
$115B
| $2.88M | 1.09% |
9,010
+954
| +12% | +$304K |
|
48
HubSpot
HUBS
$24.5B
| $2.83M | 1.07% |
9,418
+2,353
| +33% | +$708K |
|
|
EGLE
49
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.83M | 1.07% |
+54,535
| New | +$2.83M |
|
50
Alpha and Omega Semiconductor
AOSL
$842M
| $2.81M | 1.06% |
84,211
+10,238
| +14% | +$341K |
|