P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-1.55%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
-$18M
(-5.1%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
103
New
1
Increased
55
Reduced
32
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$3.45M |
| 2 |
Brady Corp
BRC
|
$1.58M |
| 3 |
Cabot Corp
CBT
|
$1.1M |
| 4 |
Analog Devices
ADI
|
$1.01M |
| 5 |
Tractor Supply
TSCO
|
$629K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$2.96M |
| 2 |
Builders FirstSource
BLDR
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.65M |
| 4 |
Trade Desk
TTD
|
$1.06M |
| 5 |
Jabil
JBL
|
$1.01M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 17.01% |
| 3 | Materials | 11.19% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cabot Corp
CBT
$4.31B
| $4.83M | 1.45% |
69,735
+15,933
| +30% | +$1.1M |
|
|
27
Tractor Supply
TSCO
$32.1B
| $4.76M | 1.43% |
117,225
+15,495
| +15% | +$629K |
|
28
Fabrinet
FN
$12.8B
| $4.75M | 1.43% |
28,530
+2,734
| +11% | +$456K |
|
29
Copart
CPRT
$48.2B
| $4.75M | 1.43% |
110,246
-5,072
| -4% | -$219K |
|
30
West Pharmaceutical
WST
$17.8B
| $4.72M | 1.42% |
12,578
+611
| +5% | +$229K |
|
31
Atkore
ATKR
$1.94B
| $4.58M | 1.38% |
30,724
-2,965
| -9% | -$442K |
|
32
International Paper
IP
$25.5B
| $4.55M | 1.37% |
128,299
+8,539
| +7% | +$303K |
|
|
BSMN
33
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.49M | 1.35% |
179,140
| – | – |
|
|
34
Trade Desk
TTD
$25.4B
| $4.47M | 1.34% |
57,224
-13,608
| -19% | -$1.06M |
|
35
Gartner
IT
$17.9B
| $4.42M | 1.33% |
12,859
-299
| -2% | -$103K |
|
36
Ingredion
INGR
$8.19B
| $4.39M | 1.32% |
44,573
+3,207
| +8% | +$316K |
|
37
Teradyne
TER
$19.1B
| $4.13M | 1.24% |
41,117
+898
| +2% | +$90.2K |
|
|
38
Builders FirstSource
BLDR
$15.9B
| $4.04M | 1.21% |
32,439
-14,585
| -31% | -$1.82M |
|
39
Commercial Metals
CMC
$6.47B
| $3.9M | 1.17% |
79,029
-1,976
| -2% | -$97.6K |
|
40
Teekay Tankers
TNK
$1.74B
| $3.84M | 1.15% |
92,276
+6,562
| +8% | +$273K |
|
41
IQVIA
IQV
$31.3B
| $3.83M | 1.15% |
19,467
+211
| +1% | +$41.5K |
|
|
42
NVIDIA
NVDA
$4.16T
| $3.76M | 1.13% |
86,420
-37,950
| -31% | -$1.65M |
|
43
KLA
KLAC
$115B
| $3.72M | 1.12% |
8,115
-665
| -8% | -$305K |
|
44
Leggett & Platt
LEG
$1.32B
| $3.69M | 1.11% |
145,048
+7,463
| +5% | +$190K |
|
45
O'Reilly Automotive
ORLY
$88.9B
| $3.61M | 1.08% |
59,505
+1,290
| +2% | +$78.2K |
|
46
ServiceNow
NOW
$186B
| $3.58M | 1.07% |
6,398
-472
| -7% | -$264K |
|
47
Alpha and Omega Semiconductor
AOSL
$842M
| $3.57M | 1.07% |
119,614
+16,761
| +16% | +$500K |
|
48
Fortinet
FTNT
$58.6B
| $3.56M | 1.07% |
60,685
-1,549
| -2% | -$90.9K |
|
49
Louisiana-Pacific
LPX
$6.71B
| $3.49M | 1.05% |
63,061
-4,095
| -6% | -$226K |
|
|
50
StoneCo
STNE
$4.42B
| $3.45M | 1.04% |
+323,138
| New | +$3.45M |
|