P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+18.84%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$16.8M |
| 2 |
Inspire 100 ETF
BIBL
|
$7.58M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$7.37M |
| 4 |
Expro
XPRO
|
$6.07M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.76% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.06% |
