P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+11%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$11.9M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
104
New
6
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
Ingredion
INGR
|
$4.35M |
| 2 |
PACCAR
PCAR
|
$4.13M |
| 3 |
DocGo
DCGO
|
$2.89M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$2.6M |
| 5 |
Cross Country Healthcare
CCRN
|
$1.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.02M |
| 2 |
Sysco
SYY
|
$3.44M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.75M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.62M |
| 5 |
HubSpot
HUBS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Industrials | 17% |
| 3 | Materials | 10.94% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.8B
| $3.85M | 1.42% |
126,518
+3,006
| +2% | +$91.5K |
|
27
NetApp
NTAP
$23.6B
| $3.84M | 1.42% |
63,917
+2,109
| +3% | +$127K |
|
28
Main Street Capital
MAIN
$5.89B
| $3.82M | 1.41% |
103,422
+3,609
| +4% | +$133K |
|
29
International Paper
IP
$25.3B
| $3.77M | 1.39% |
108,825
+9,999
| +10% | +$346K |
|
30
Cadence Design Systems
CDNS
$95.3B
| $3.76M | 1.39% |
23,418
+25
| +0.1% | +$4.02K |
|
31
Teradyne
TER
$19B
| $3.68M | 1.36% |
42,169
+5,692
| +16% | +$497K |
|
32
Builders FirstSource
BLDR
$15.6B
| $3.64M | 1.35% |
56,148
+1,796
| +3% | +$117K |
|
33
Analog Devices
ADI
$120B
| $3.56M | 1.32% |
21,688
+2,319
| +12% | +$380K |
|
34
KLA
KLAC
$114B
| $3.55M | 1.31% |
9,427
+684
| +8% | +$258K |
|
35
IQVIA
IQV
$31B
| $3.53M | 1.31% |
17,252
+1,621
| +10% | +$332K |
|
36
D.R. Horton
DHI
$52.4B
| $3.53M | 1.31% |
39,613
-381
| -1% | -$34K |
|
37
Louisiana-Pacific
LPX
$6.7B
| $3.53M | 1.3% |
59,612
+1,282
| +2% | +$75.9K |
|
38
Paycom
PAYC
$12.7B
| $3.5M | 1.29% |
11,274
-480
| -4% | -$149K |
|
39
Commercial Metals
CMC
$6.45B
| $3.49M | 1.29% |
72,207
+325
| +0.5% | +$15.7K |
|
40
O'Reilly Automotive
ORLY
$88.7B
| $3.49M | 1.29% |
61,980
-7,125
| -10% | -$401K |
|
41
EPAM Systems
EPAM
$9.46B
| $3.4M | 1.26% |
10,377
-490
| -5% | -$161K |
|
42
Cabot Corp
CBT
$4.29B
| $3.25M | 1.2% |
48,608
+1,890
| +4% | +$126K |
|
43
Enphase Energy
ENPH
$4.75B
| $3.2M | 1.18% |
12,061
-377
| -3% | -$99.9K |
|
44
Harmony Biosciences
HRMY
$2.11B
| $3.06M | 1.13% |
55,537
+3,405
| +7% | +$188K |
|
45
Fortinet
FTNT
$58.2B
| $2.95M | 1.09% |
60,425
+4,775
| +9% | +$233K |
|
46
NVIDIA
NVDA
$4.15T
| $2.94M | 1.09% |
201,060
+34,390
| +21% | +$503K |
|
|
PENG
47
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $2.9M | 1.07% |
194,963
+63,125
| +48% | +$939K |
|
|
48
DocGo
DCGO
$148M
| $2.89M | 1.07% |
+409,389
| New | +$2.89M |
|
49
ServiceNow
NOW
$186B
| $2.77M | 1.02% |
7,122
+750
| +12% | +$291K |
|
50
ON Semiconductor
ON
$19.5B
| $2.76M | 1.02% |
44,219
-2,956
| -6% | -$184K |
|