P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-16.53%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$40.3M
(-13%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
109
New
10
Increased
53
Reduced
32
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$3.05M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.83M |
| 3 |
Petrobras
PBR
|
$2.7M |
| 4 |
Commercial Metals
CMC
|
$2.27M |
| 5 |
The Mosaic Company
MOS
|
$2.16M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.59M |
| 2 |
Newell Brands
NWL
|
$4.36M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.93M |
| 4 |
MSCI
MSCI
|
$2.75M |
| 5 |
Upstart Holdings
UPST
|
$2.73M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Industrials | 18.05% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 7.09% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $2.79M | 1.06% |
5,876
+751
| +15% | +$357K |
|
52
Trade Desk
TTD
$25.4B
| $2.78M | 1.05% |
66,306
+15,034
| +29% | +$630K |
|
53
Floor & Decor
FND
$8.91B
| $2.71M | 1.02% |
42,968
+14,493
| +51% | +$912K |
|
|
54
Petrobras
PBR
$79.8B
| $2.7M | 1.02% |
+231,486
| New | +$2.7M |
|
|
BSJM
55
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.66M | 1% |
120,547
-7,308
| -6% | -$161K |
|
56
D.R. Horton
DHI
$52.7B
| $2.65M | 1% |
40,014
+7,161
| +22% | +$474K |
|
57
Align Technology
ALGN
$9.76B
| $2.62M | 0.99% |
11,070
+4,234
| +62% | +$1M |
|
58
Fortinet
FTNT
$58.6B
| $2.52M | 0.95% |
44,506
-20,374
| -31% | -$1.15M |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.5M | 0.94% |
120,520
-936
| -0.8% | -$19.4K |
|
|
PENG
60
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $2.5M | 0.94% |
152,535
+28,680
| +23% | +$469K |
|
61
NVIDIA
NVDA
$4.18T
| $2.41M | 0.91% |
159,120
+22,710
| +17% | +$344K |
|
|
BSJO
62
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.38M | 0.9% |
109,200
-425
| -0.4% | -$9.26K |
|
63
ON Semiconductor
ON
$19.7B
| $2.31M | 0.87% |
45,923
+9,467
| +26% | +$476K |
|
64
Qorvo
QRVO
$8.54B
| $2.28M | 0.86% |
24,128
+6,776
| +39% | +$639K |
|
|
65
Commercial Metals
CMC
$6.51B
| $2.27M | 0.86% |
+68,599
| New | +$2.27M |
|
66
Generac Holdings
GNRC
$10.5B
| $2.24M | 0.85% |
10,627
+2,437
| +30% | +$513K |
|
|
67
The Mosaic Company
MOS
$10.4B
| $2.16M | 0.81% |
+45,630
| New | +$2.16M |
|
68
DocuSign
DOCU
$15.4B
| $2.05M | 0.77% |
35,699
+15,009
| +73% | +$861K |
|
69
CF Industries
CF
$13.6B
| $1.94M | 0.73% |
+22,647
| New | +$1.94M |
|
|
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.84M | 0.69% |
80,065
-8
| -0% | -$184 |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.68M | 0.63% |
79,079
-5,645
| -7% | -$120K |
|
|
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.61M | 0.61% |
62,106
-713
| -1% | -$18.5K |
|
|
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.6M | 0.61% |
62,821
-2,521
| -4% | -$64.3K |
|
|
IBMM
74
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.59M | 0.6% |
61,180
-295
| -0.5% | -$7.67K |
|
75
Cisco
CSCO
$269B
| $1.52M | 0.57% |
35,543
| – | – |
|