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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
-16.53%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$40.3M
(-13%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
109
New
10
Increased
53
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$3.49M |
| 2 |
Williams Companies
WMB
|
+$3.38M |
| 3 |
Petrobras
PBR
|
+$3.2M |
| 4 |
The Mosaic Company
MOS
|
+$2.8M |
| 5 |
Commercial Metals
CMC
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.6B
| $3.83M | 1.45% |
25,536
+1,425
| +6% | +$215K |
|
27
Lowe's Companies
LOW
$117B
| $3.6M | 1.36% |
20,629
+2,756
| +15% | +$531K |
|
28
EPAM Systems
EPAM
$5.51B
| $3.6M | 1.36% |
12,211
-1,329
| -10% | -$406K |
|
29
Copart
CPRT
$27B
| $3.38M | 1.28% |
124,384
+16,392
| +15% | +$467K |
|
30
West Pharmaceutical
WST
$24B
| $3.33M | 1.26% |
11,015
+1,140
| +12% | +$371K |
|
31
Paycom
PAYC
$7.64B
| $3.32M | 1.25% |
11,861
+1,719
| +17% | +$507K |
|
32
Avantor
AVTR
$9.32B
| $3.28M | 1.24% |
105,537
+22,853
| +28% | +$713K |
|
33
IQVIA
IQV
$38.7B
| $3.25M | 1.23% |
14,999
+2,659
| +22% | +$577K |
|
34
SiteOne Landscape Supply
SITE
$4.12B
| $3.14M | 1.19% |
26,395
+7,184
| +37% | +$964K |
|
35
Teradyne
TER
$57.6B
| $3.13M | 1.18% |
34,989
+8,212
| +31% | +$854K |
|
36
Entegris
ENTG
$18.1B
| $3.1M | 1.17% |
33,631
+3,573
| +12% | +$387K |
|
37
Builders FirstSource
BLDR
$7.15B
| $3.07M | 1.16% |
57,120
+8,199
| +17% | +$503K |
|
38
Atkore
ATKR
$2.46B
| $3.06M | 1.15% |
36,816
+3,502
| +11% | +$348K |
|
39
Nucor
NUE
$58.6B
| $3.06M | 1.15% |
29,264
-11,267
| -28% | -$1.52M |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| $3.06M | 1.15% |
33,318
+4,287
| +15% | +$427K |
|
|
41
Williams Companies
WMB
$87.5B
| $3.05M | 1.15% |
+97,809
| New | +$3.38M |
|
42
Jabil
JBL
$33B
| $3.04M | 1.15% |
59,431
+2,886
| +5% | +$167K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.98M | 1.13% |
142,467
-10,557
| -7% | -$222K |
|
44
Gartner
IT
$10.1B
| $2.97M | 1.12% |
12,288
+1,258
| +11% | +$335K |
|
45
O'Reilly Automotive
ORLY
$72.9B
| $2.96M | 1.12% |
70,275
+1,410
| +2% | +$60.7K |
|
46
Louisiana-Pacific
LPX
$5.06B
| $2.91M | 1.1% |
55,504
+6,023
| +12% | +$386K |
|
47
KLA
KLAC
$239B
| $2.88M | 1.09% |
90,100
+9,540
| +12% | +$321K |
|
48
HubSpot
HUBS
$12.2B
| $2.83M | 1.07% |
9,418
+2,353
| +33% | +$859K |
|
|
EGLE
49
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.83M | 1.07% |
+54,535
| New | +$3.49M |
|
50
Alpha and Omega Semiconductor
AOSL
$950M
| $2.81M | 1.06% |
84,211
+10,238
| +14% | +$419K |
|
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Paradiem's Q2 2022 Portfolio in Review
As of Q2 2022, Paradiem held 109 positions worth $265M, down 13% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paradiem's Q2 2022 filing shows 10 new, 53 increased, 32 reduced and 11 closed positions. Its largest new stake was Eagle Bulk Shipping Inc.: 54,535 shares worth $2.83M. The largest sale was WestRock Company, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paradiem's largest Q2 2022 buy was Eagle Bulk Shipping Inc.: 54,535 shares worth $2.83M.
- Paradiem added most to Align Technology in Q2 2022, an estimated $1.3M increase.
- Paradiem's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $2.34M.
- Paradiem fully exited WestRock Company in Q2 2022, selling an estimated $4.59M.
- Paradiem's ten largest holdings make up 20% of its $265M portfolio in Q2 2022.
- Paradiem opened 10 new positions and closed 11 in Q2 2022.
- Paradiem's portfolio value fell 13% quarter-over-quarter to $265M.
Based on Paradiem's 13F filing for Q2 2022, filed 11 Jul 2022.