P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-6.76%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
-$1.54M
(-0.5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
101
New
–
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
EPAM Systems
EPAM
|
$3.16M |
| 2 |
HubSpot
HUBS
|
$1.67M |
| 3 |
DocuSign
DOCU
|
$1.1M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Main Street Capital
MAIN
|
$1.02M |
Top Sells
| 1 |
Expro
XPRO
|
$5.86M |
| 2 |
Alkermes
ALKS
|
$992K |
| 3 |
Inspire 100 ETF
BIBL
|
$900K |
| 4 |
Valero Energy
VLO
|
$310K |
| 5 |
Broadcom
AVGO
|
$38.7K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Industrials | 16.14% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 8.82% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.91M | 0.95% |
127,855
-25
| -0% | -$569 |
|
52
SiteOne Landscape Supply
SITE
$6.58B
| $2.9M | 0.95% |
19,211
+409
| +2% | +$61.6K |
|
53
Align Technology
ALGN
$9.76B
| $2.88M | 0.94% |
6,836
+23
| +0.3% | +$9.67K |
|
54
Louisiana-Pacific
LPX
$6.74B
| $2.87M | 0.94% |
49,481
+445
| +0.9% | +$25.8K |
|
|
PENG
55
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $2.8M | 0.92% |
123,855
+36,767
| +42% | +$831K |
|
56
MSCI
MSCI
$43.1B
| $2.75M | 0.9% |
5,432
+126
| +2% | +$63.8K |
|
57
KLA
KLAC
$115B
| $2.75M | 0.9% |
8,056
+136
| +2% | +$46.4K |
|
58
Upstart Holdings
UPST
$6.34B
| $2.73M | 0.9% |
29,956
+714
| +2% | +$65.1K |
|
59
RH
RH
$4.41B
| $2.66M | 0.87% |
7,910
+163
| +2% | +$54.7K |
|
60
Avantor
AVTR
$8.99B
| $2.65M | 0.87% |
82,684
+2,650
| +3% | +$85K |
|
61
ServiceNow
NOW
$186B
| $2.64M | 0.87% |
5,125
+81
| +2% | +$41.8K |
|
|
BSJO
62
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.57M | 0.84% |
109,625
-208
| -0.2% | -$4.88K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | 0.83% |
121,456
-22
| -0% | -$461 |
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.44M | 0.8% |
117,622
-20
| -0% | -$415 |
|
65
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.42M | 0.79% |
103,307
+2,156
| +2% | +$50.6K |
|
66
Generac Holdings
GNRC
$10.5B
| $2.35M | 0.77% |
8,190
+59
| +0.7% | +$17K |
|
67
D.R. Horton
DHI
$52.7B
| $2.33M | 0.76% |
32,853
+900
| +3% | +$63.7K |
|
68
Floor & Decor
FND
$8.91B
| $2.33M | 0.76% |
28,475
+914
| +3% | +$74.7K |
|
|
69
DocuSign
DOCU
$15.4B
| $2.11M | 0.69% |
20,690
+10,814
| +109% | +$1.1M |
|
70
Qorvo
QRVO
$8.54B
| $1.99M | 0.65% |
17,352
+3,474
| +25% | +$398K |
|
|
BSJN
71
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.94M | 0.64% |
80,073
| – | – |
|
72
Cisco
CSCO
$269B
| $1.93M | 0.63% |
35,543
| – | – |
|
73
ON Semiconductor
ON
$19.7B
| $1.92M | 0.63% |
36,456
+865
| +2% | +$45.6K |
|
74
Inspire Corporate Bond ETF
IBD
$411M
| $1.91M | 0.63% |
79,397
+550
| +0.7% | +$13.2K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.8M | 0.59% |
84,724
| – | – |
|