P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+11.36%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+28%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
107
New
19
Increased
73
Reduced
8
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.52M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Jabil
JBL
|
$2.6M |
| 4 |
Atkore
ATKR
|
$2.22M |
| 5 |
Louisiana-Pacific
LPX
|
$2.15M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$11.4M |
| 2 |
BZUN
Baozun
BZUN
|
$2.79M |
| 3 |
New Oriental
EDU
|
$2.38M |
| 4 |
Edwards Lifesciences
EW
|
$2.27M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$2.04M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.5B
| $2.68M | 0.88% |
7,557
+1,408
| +23% | +$499K |
|
52
Paylocity
PCTY
$9.6B
| $2.67M | 0.88% |
15,054
+2,924
| +24% | +$518K |
|
53
SolarEdge
SEDG
$1.97B
| $2.63M | 0.87% |
12,036
+3,786
| +46% | +$828K |
|
54
Veeva Systems
VEEV
$44.4B
| $2.63M | 0.87% |
9,952
+2,061
| +26% | +$545K |
|
|
55
Jabil
JBL
$21.8B
| $2.6M | 0.86% |
+50,081
| New | +$2.6M |
|
56
Qualys
QLYS
$4.9B
| $2.6M | 0.86% |
27,382
+7,832
| +40% | +$743K |
|
57
MSCI
MSCI
$42.7B
| $2.59M | 0.86% |
5,368
+882
| +20% | +$426K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $2.58M | 0.85% |
69,165
+10,590
| +18% | +$395K |
|
59
KLA
KLAC
$111B
| $2.57M | 0.85% |
8,339
+1,195
| +17% | +$368K |
|
|
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.52M | 0.83% |
100,445
-236
| -0.2% | -$5.91K |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.51M | 0.83% |
112,916
+1,421
| +1% | +$31.6K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.82% |
11,570
+3,893
| +51% | +$836K |
|
63
NVIDIA
NVDA
$4.15T
| $2.45M | 0.81% |
170,400
+35,640
| +26% | +$511K |
|
64
ResMed
RMD
$39.4B
| $2.29M | 0.75% |
11,896
+3,276
| +38% | +$630K |
|
65
Emergent Biosolutions
EBS
$418M
| $2.28M | 0.75% |
38,649
+17,329
| +81% | +$1.02M |
|
|
66
Atkore
ATKR
$1.9B
| $2.22M | 0.73% |
+26,318
| New | +$2.22M |
|
67
ServiceNow
NOW
$191B
| $2.18M | 0.72% |
4,506
+1,005
| +29% | +$486K |
|
|
68
Louisiana-Pacific
LPX
$6.48B
| $2.15M | 0.71% |
+29,880
| New | +$2.15M |
|
69
Inspire Corporate Bond ETF
IBD
$410M
| $2.08M | 0.69% |
79,458
-738
| -0.9% | -$19.3K |
|
70
Floor & Decor
FND
$8.45B
| $1.98M | 0.65% |
+17,692
| New | +$1.98M |
|
|
BSJN
71
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.82M | 0.6% |
71,779
+9,145
| +15% | +$232K |
|
72
Cisco
CSCO
$268B
| $1.8M | 0.6% |
+35,543
| New | +$1.8M |
|
|
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.76M | 0.58% |
76,481
+11,782
| +18% | +$272K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.75M | 0.58% |
81,080
+702
| +0.9% | +$15.2K |
|
|
IBML
75
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.71M | 0.56% |
65,342
+13,044
| +25% | +$341K |
|