P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+9.33%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+19%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
103
New
9
Increased
52
Reduced
33
Closed
3
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$3.92M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.25M |
| 3 |
Fabrinet
FN
|
$2.46M |
| 4 |
Matsons
MATX
|
$2.4M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.23M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$3.79M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.9M |
| 3 |
Entegris
ENTG
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
Caterpillar
CAT
|
$830K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 16.22% |
| 3 | Materials | 10.53% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $4.37M | 1.36% |
59,643
+17,937
| +43% | +$1.31M |
|
27
Fortinet
FTNT
$60.4B
| $4.36M | 1.35% |
65,549
+5,124
| +8% | +$341K |
|
28
Nucor
NUE
$34.1B
| $4.35M | 1.35% |
28,144
-3,684
| -12% | -$569K |
|
29
First American
FAF
$6.72B
| $4.33M | 1.34% |
77,717
-3,462
| -4% | -$193K |
|
30
Main Street Capital
MAIN
$5.93B
| $4.28M | 1.33% |
108,352
+4,930
| +5% | +$195K |
|
31
Ingredion
INGR
$8.31B
| $4.24M | 1.32% |
41,723
-2,652
| -6% | -$270K |
|
32
NetApp
NTAP
$22.6B
| $4.22M | 1.31% |
66,062
+2,145
| +3% | +$137K |
|
33
International Paper
IP
$26.2B
| $4.1M | 1.27% |
113,593
+4,768
| +4% | +$172K |
|
34
Leggett & Platt
LEG
$1.3B
| $4.06M | 1.26% |
127,499
+46,577
| +58% | +$1.48M |
|
35
Teradyne
TER
$18.8B
| $3.98M | 1.24% |
36,991
-5,178
| -12% | -$557K |
|
36
Gartner
IT
$19B
| $3.94M | 1.22% |
12,092
-165
| -1% | -$53.8K |
|
|
37
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.92M | 1.22% |
+236,628
| New | +$3.92M |
|
38
Petrobras
PBR
$79.9B
| $3.9M | 1.21% |
374,365
+192,588
| +106% | +$2.01M |
|
39
Cabot Corp
CBT
$4.34B
| $3.9M | 1.21% |
50,896
+2,288
| +5% | +$175K |
|
40
Williams Companies
WMB
$70.7B
| $3.78M | 1.17% |
126,666
+9,527
| +8% | +$284K |
|
|
41
Matsons
MATX
$3.31B
| $3.78M | 1.17% |
63,339
+40,162
| +173% | +$2.4M |
|
42
Paycom
PAYC
$12.8B
| $3.73M | 1.16% |
12,284
+1,010
| +9% | +$307K |
|
43
DocGo
DCGO
$153M
| $3.63M | 1.13% |
419,980
+10,591
| +3% | +$91.6K |
|
44
O'Reilly Automotive
ORLY
$88B
| $3.57M | 1.11% |
4,203
+71
| +2% | +$60.3K |
|
45
ON Semiconductor
ON
$20.3B
| $3.54M | 1.1% |
43,044
-1,175
| -3% | -$96.7K |
|
46
The Mosaic Company
MOS
$10.6B
| $3.51M | 1.09% |
76,404
+38,506
| +102% | +$1.77M |
|
47
D.R. Horton
DHI
$50.5B
| $3.5M | 1.09% |
35,833
-3,780
| -10% | -$369K |
|
|
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.49M | 1.08% |
76,662
+29,005
| +61% | +$1.32M |
|
49
Commercial Metals
CMC
$6.46B
| $3.46M | 1.07% |
70,758
-1,449
| -2% | -$70.9K |
|
50
IQVIA
IQV
$32.4B
| $3.37M | 1.05% |
16,936
-316
| -2% | -$62.8K |
|