P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+2.1%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$6.33M
(-1.6%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
100
New
8
Increased
24
Reduced
47
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$10.8M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
Owens Corning
OC
|
$10.4M |
| 4 |
Matsons
MATX
|
$2.05M |
| 5 |
Paychex
PAYX
|
$1.63M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$9.54M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.38M |
| 3 |
H&R Block
HRB
|
$8.05M |
| 4 |
Harmony Biosciences
HRMY
|
$3.15M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$2.89M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 24.55% |
| 3 | Materials | 10.47% |
| 4 | Energy | 10.42% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.8B
| $7.25M | 1.82% |
500,556
-2,753
| -0.5% | -$39.9K |
|
27
JPMorgan Chase
JPM
$835B
| $7.11M | 1.78% |
35,174
| – | – |
|
28
NVIDIA
NVDA
$4.18T
| $6.51M | 1.63% |
52,671
-4,759
| -8% | -$588K |
|
29
Celestica
CLS
$25.5B
| $4.99M | 1.25% |
87,048
-7,562
| -8% | -$434K |
|
30
KLA
KLAC
$115B
| $4.59M | 1.15% |
5,569
+82
| +1% | +$67.6K |
|
31
Quanta Services
PWR
$56B
| $4.16M | 1.04% |
16,359
-61
| -0.4% | -$15.5K |
|
32
Trade Desk
TTD
$25.4B
| $4.16M | 1.04% |
42,544
-5,151
| -11% | -$503K |
|
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $4.01M | 1.01% |
160,410
| – | – |
|
34
O'Reilly Automotive
ORLY
$89.1B
| $3.85M | 0.97% |
54,705
+3,930
| +8% | +$277K |
|
35
Copart
CPRT
$48.3B
| $3.67M | 0.92% |
67,710
-1,795
| -3% | -$97.2K |
|
36
Teradyne
TER
$19B
| $3.58M | 0.9% |
24,152
-5,459
| -18% | -$810K |
|
37
D.R. Horton
DHI
$52.7B
| $3.51M | 0.88% |
24,893
+957
| +4% | +$135K |
|
38
Louisiana-Pacific
LPX
$6.74B
| $3.48M | 0.87% |
42,220
-9,143
| -18% | -$753K |
|
39
ServiceNow
NOW
$186B
| $3.47M | 0.87% |
4,407
-139
| -3% | -$109K |
|
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.44M | 0.86% |
135,772
| – | – |
|
41
Fabrinet
FN
$12.9B
| $3.29M | 0.83% |
13,447
-2,592
| -16% | -$634K |
|
|
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.27M | 0.82% |
125,678
| – | – |
|
43
Synopsys
SNPS
$111B
| $3.25M | 0.82% |
5,462
-712
| -12% | -$424K |
|
44
Teekay Tankers
TNK
$1.75B
| $3.1M | 0.78% |
45,097
-9,287
| -17% | -$639K |
|
45
Trip.com Group
TCOM
$47.7B
| $3.09M | 0.77% |
65,666
-13,367
| -17% | -$628K |
|
46
Cadence Design Systems
CDNS
$95.2B
| $3.08M | 0.77% |
9,997
-1,712
| -15% | -$527K |
|
47
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.05M | 0.76% |
114,986
| – | – |
|
48
Commercial Metals
CMC
$6.51B
| $3M | 0.75% |
54,643
-10,608
| -16% | -$583K |
|
49
Atkore
ATKR
$1.96B
| $2.86M | 0.72% |
21,214
-754
| -3% | -$102K |
|
50
Gartner
IT
$17.9B
| $2.84M | 0.71% |
6,314
-1,031
| -14% | -$463K |
|