P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+12.52%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$25.9M
(+7.8%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
105
New
4
Increased
25
Reduced
49
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$7.67M |
| 2 |
Frontline
FRO
|
$6.82M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.76M |
| 4 |
Ingredion
INGR
|
$3.11M |
| 5 |
Main Street Capital
MAIN
|
$2.76M |
Top Sells
| 1 |
First American
FAF
|
$4.89M |
| 2 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.76M |
| 4 |
Leggett & Platt
LEG
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.5M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 21.9% |
| 3 | Materials | 11.41% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Frontline
FRO
$4.78B
| $6.82M | 1.9% |
+340,236
| New | +$6.82M |
|
|
27
Apple
AAPL
$3.55T
| $6.81M | 1.9% |
35,386
-18,161
| -34% | -$3.5M |
|
|
28
JPMorgan Chase
JPM
$826B
| $5.98M | 1.67% |
35,174
-22,092
| -39% | -$3.76M |
|
29
Inspire Global Hope ETF
BLES
$117M
| $5.81M | 1.62% |
162,663
-1,071
| -0.7% | -$38.2K |
|
30
Builders FirstSource
BLDR
$15.3B
| $5.17M | 1.44% |
30,986
-1,453
| -4% | -$243K |
|
31
Gartner
IT
$18.4B
| $4.78M | 1.33% |
10,592
-2,267
| -18% | -$1.02M |
|
32
D.R. Horton
DHI
$51.9B
| $4.39M | 1.22% |
28,909
-2,330
| -7% | -$354K |
|
33
Louisiana-Pacific
LPX
$6.55B
| $4.31M | 1.2% |
60,901
-2,160
| -3% | -$153K |
|
34
Atkore
ATKR
$1.91B
| $4.12M | 1.15% |
25,766
-4,958
| -16% | -$793K |
|
35
Cadence Design Systems
CDNS
$94B
| $4.1M | 1.14% |
15,036
-6,002
| -29% | -$1.63M |
|
36
ServiceNow
NOW
$182B
| $3.88M | 1.08% |
5,490
-908
| -14% | -$641K |
|
37
Copart
CPRT
$47.4B
| $3.85M | 1.07% |
78,586
-31,660
| -29% | -$1.55M |
|
38
Commercial Metals
CMC
$6.35B
| $3.84M | 1.07% |
76,808
-2,221
| -3% | -$111K |
|
39
KLA
KLAC
$113B
| $3.78M | 1.05% |
6,501
-1,614
| -20% | -$938K |
|
40
Fabrinet
FN
$12.3B
| $3.69M | 1.03% |
19,367
-9,163
| -32% | -$1.74M |
|
41
Teekay Tankers
TNK
$1.72B
| $3.66M | 1.02% |
73,192
-19,084
| -21% | -$954K |
|
42
StoneCo
STNE
$4.33B
| $3.57M | 0.99% |
198,008
-125,130
| -39% | -$2.26M |
|
43
NVIDIA
NVDA
$4.14T
| $3.56M | 0.99% |
71,820
-14,600
| -17% | -$723K |
|
44
Fortinet
FTNT
$57.6B
| $3.54M | 0.99% |
60,517
-168
| -0.3% | -$9.83K |
|
45
Jabil
JBL
$22.1B
| $3.54M | 0.99% |
27,792
-16,675
| -37% | -$2.12M |
|
46
Quanta Services
PWR
$55.5B
| $3.53M | 0.98% |
16,343
-473
| -3% | -$102K |
|
47
West Pharmaceutical
WST
$17.8B
| $3.49M | 0.97% |
9,898
-2,680
| -21% | -$944K |
|
48
Harmony Biosciences
HRMY
$2.11B
| $3.46M | 0.96% |
107,031
+29,847
| +39% | +$964K |
|
49
Trade Desk
TTD
$25.7B
| $3.39M | 0.94% |
47,080
-10,144
| -18% | -$730K |
|
50
O'Reilly Automotive
ORLY
$88.6B
| $3.37M | 0.94% |
53,175
-6,330
| -11% | -$401K |
|