P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+3.71%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$13.4M
(+4.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
110
New
8
Increased
56
Reduced
32
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$4.1M |
| 2 |
Lowe's Companies
LOW
|
$3.98M |
| 3 |
Gartner
IT
|
$2.47M |
| 4 |
HubSpot
HUBS
|
$2.27M |
| 5 |
Alkermes
ALKS
|
$949K |
Top Sells
| 1 |
Expro
XPRO
|
$31.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
J.M. Smucker
SJM
|
$4.83M |
| 4 |
Honeywell
HON
|
$4.75M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$3.67M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $3.36M | 1% |
8,629
+37
| +0.4% | +$14.4K |
|
52
Floor & Decor
FND
$8.45B
| $3.3M | 0.98% |
23,426
+1,332
| +6% | +$187K |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.28M | 0.98% |
152,052
+10,651
| +8% | +$230K |
|
54
MSCI
MSCI
$42.7B
| $3.27M | 0.98% |
5,003
-102
| -2% | -$66.8K |
|
55
Louisiana-Pacific
LPX
$6.48B
| $3.19M | 0.95% |
49,683
+3,740
| +8% | +$240K |
|
56
ServiceNow
NOW
$191B
| $3.13M | 0.93% |
4,551
-166
| -4% | -$114K |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $3.03M | 0.9% |
24,198
-1,817
| -7% | -$228K |
|
|
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.03M | 0.9% |
130,332
+560
| +0.4% | +$13K |
|
59
ResMed
RMD
$39.4B
| $3.02M | 0.9% |
11,501
+164
| +1% | +$43.1K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $2.98M | 0.89% |
72,030
+1,530
| +2% | +$63.4K |
|
61
EPAM Systems
EPAM
$9.69B
| $2.96M | 0.88% |
4,388
+422
| +11% | +$285K |
|
62
Avantor
AVTR
$8.74B
| $2.84M | 0.85% |
71,234
+10,751
| +18% | +$428K |
|
63
D.R. Horton
DHI
$51.3B
| $2.72M | 0.81% |
30,735
+2,590
| +9% | +$229K |
|
|
BSJO
64
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.69M | 0.8% |
107,730
+816
| +0.8% | +$20.4K |
|
65
IQVIA
IQV
$31.4B
| $2.68M | 0.8% |
10,405
+1,375
| +15% | +$355K |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.62M | 0.78% |
119,141
+1,202
| +1% | +$26.4K |
|
67
Generac Holdings
GNRC
$10.3B
| $2.6M | 0.77% |
5,376
+285
| +6% | +$138K |
|
|
68
Gartner
IT
$18.8B
| $2.47M | 0.74% |
+7,281
| New | +$2.47M |
|
69
Qorvo
QRVO
$8.42B
| $2.39M | 0.71% |
13,902
+3,151
| +29% | +$542K |
|
|
70
HubSpot
HUBS
$24.9B
| $2.27M | 0.68% |
+2,882
| New | +$2.27M |
|
71
DocuSign
DOCU
$15.3B
| $2.14M | 0.64% |
7,587
+1,535
| +25% | +$433K |
|
72
Cisco
CSCO
$268B
| $2.05M | 0.61% |
35,543
| – | – |
|
73
Inspire Corporate Bond ETF
IBD
$410M
| $2.01M | 0.6% |
77,396
-679
| -0.9% | -$17.6K |
|
|
BSJN
74
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.98M | 0.59% |
78,222
+1,595
| +2% | +$40.3K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.88M | 0.56% |
87,259
+1,839
| +2% | +$39.5K |
|