P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+7.61%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$19.3M
(+6.4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
111
New
10
Increased
63
Reduced
22
Closed
9
Top Buys
| 1 |
Upstart Holdings
UPST
|
$4.06M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.68M |
| 3 |
EPAM Systems
EPAM
|
$2.41M |
| 4 |
Avantor
AVTR
|
$2.34M |
| 5 |
IQVIA
IQV
|
$2.24M |
Top Sells
| 1 |
Upland Software
UPLD
|
$2.9M |
| 2 |
Paylocity
PCTY
|
$2.67M |
| 3 |
SolarEdge
SEDG
|
$2.63M |
| 4 |
Qualys
QLYS
|
$2.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.49M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.4B
| $3.12M | 0.97% |
11,337
-559
| -5% | -$154K |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.07M | 0.95% |
141,401
+4,582
| +3% | +$99.5K |
|
53
NVIDIA
NVDA
$4.15T
| $3.03M | 0.94% |
601,040
+430,640
| +253% | +$2.17M |
|
|
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.02M | 0.94% |
129,772
+4,399
| +4% | +$102K |
|
55
Teradyne
TER
$19B
| $2.96M | 0.92% |
24,898
+764
| +3% | +$90.7K |
|
56
KLA
KLAC
$111B
| $2.82M | 0.87% |
8,592
+253
| +3% | +$82.9K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $2.79M | 0.87% |
70,500
+1,335
| +2% | +$52.9K |
|
58
ServiceNow
NOW
$191B
| $2.77M | 0.86% |
4,717
+211
| +5% | +$124K |
|
59
D.R. Horton
DHI
$51.3B
| $2.75M | 0.85% |
28,145
+1,660
| +6% | +$162K |
|
60
Louisiana-Pacific
LPX
$6.48B
| $2.71M | 0.84% |
45,943
+16,063
| +54% | +$947K |
|
61
Universal Display
OLED
$6.61B
| $2.68M | 0.83% |
13,675
+779
| +6% | +$153K |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $2.68M | 0.83% |
+26,015
| New | +$2.68M |
|
|
BSJO
63
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.68M | 0.83% |
106,914
+6,469
| +6% | +$162K |
|
|
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.62M | 0.81% |
117,939
+5,023
| +4% | +$111K |
|
65
Floor & Decor
FND
$8.45B
| $2.57M | 0.8% |
22,094
+4,402
| +25% | +$512K |
|
|
66
EPAM Systems
EPAM
$9.69B
| $2.41M | 0.75% |
+3,966
| New | +$2.41M |
|
|
67
Avantor
AVTR
$8.74B
| $2.34M | 0.73% |
+60,483
| New | +$2.34M |
|
|
68
IQVIA
IQV
$31.4B
| $2.24M | 0.7% |
+9,030
| New | +$2.24M |
|
69
Generac Holdings
GNRC
$10.3B
| $2.11M | 0.65% |
5,091
-19
| -0.4% | -$7.87K |
|
70
Inspire Corporate Bond ETF
IBD
$410M
| $2.06M | 0.64% |
78,075
-1,383
| -2% | -$36.4K |
|
71
Qorvo
QRVO
$8.42B
| $2.03M | 0.63% |
10,751
+1,898
| +21% | +$357K |
|
72
Cisco
CSCO
$268B
| $2.01M | 0.62% |
35,543
| – | – |
|
|
BSJN
73
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.94M | 0.6% |
76,627
+4,848
| +7% | +$123K |
|
|
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.85M | 0.57% |
80,310
+3,829
| +5% | +$88.1K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.84M | 0.57% |
85,420
+4,340
| +5% | +$93.6K |
|