P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+11%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$11.9M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
104
New
6
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
Ingredion
INGR
|
$4.35M |
| 2 |
PACCAR
PCAR
|
$4.13M |
| 3 |
DocGo
DCGO
|
$2.89M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$2.6M |
| 5 |
Cross Country Healthcare
CCRN
|
$1.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.02M |
| 2 |
Sysco
SYY
|
$3.44M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.75M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.62M |
| 5 |
HubSpot
HUBS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Industrials | 17% |
| 3 | Materials | 10.94% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.75M | 1.02% |
130,956
-11,230
| -8% | -$236K |
|
52
West Pharmaceutical
WST
$17.9B
| $2.73M | 1.01% |
11,588
-133
| -1% | -$31.3K |
|
53
W.P. Carey
WPC
$14.7B
| $2.65M | 0.98% |
34,608
| – | – |
|
54
Leggett & Platt
LEG
$1.29B
| $2.61M | 0.96% |
80,922
-38,343
| -32% | -$1.24M |
|
|
LTHM
55
DELISTED
Livent Corporation
LTHM
| $2.6M | 0.96% |
+130,911
| New | +$2.6M |
|
56
Trade Desk
TTD
$25.4B
| $2.6M | 0.96% |
57,998
-12,355
| -18% | -$554K |
|
57
Quanta Services
PWR
$55.6B
| $2.42M | 0.9% |
17,015
+546
| +3% | +$77.8K |
|
58
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.42M | 0.89% |
3,350
-281
| -8% | -$203K |
|
|
EGLE
59
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.38M | 0.88% |
47,657
-9,982
| -17% | -$499K |
|
60
Synopsys
SNPS
$109B
| $2.34M | 0.87% |
7,342
+782
| +12% | +$250K |
|
61
CF Industries
CF
$13.5B
| $2.25M | 0.83% |
26,461
-1,074
| -4% | -$91.5K |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.21M | 0.82% |
108,121
-12,397
| -10% | -$254K |
|
|
BSJO
63
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.21M | 0.82% |
100,047
-9,166
| -8% | -$203K |
|
64
Petrobras
PBR
$79.4B
| $1.94M | 0.72% |
181,777
-65,314
| -26% | -$696K |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.68% |
16,173
+2,644
| +20% | +$301K |
|
66
Avantor
AVTR
$8.74B
| $1.81M | 0.67% |
86,042
-45,052
| -34% | -$950K |
|
67
Entegris
ENTG
$11.8B
| $1.74M | 0.64% |
26,508
-8,318
| -24% | -$546K |
|
68
Alpha and Omega Semiconductor
AOSL
$829M
| $1.72M | 0.64% |
60,321
-27,270
| -31% | -$779K |
|
|
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.69M | 0.63% |
72,701
-7,342
| -9% | -$171K |
|
70
Cisco
CSCO
$268B
| $1.69M | 0.63% |
35,543
| – | – |
|
71
The Mosaic Company
MOS
$10.3B
| $1.66M | 0.61% |
37,898
-14,208
| -27% | -$623K |
|
|
72
Cross Country Healthcare
CCRN
$414M
| $1.65M | 0.61% |
+62,277
| New | +$1.65M |
|
73
Matsons
MATX
$3.24B
| $1.45M | 0.54% |
23,177
-14,505
| -38% | -$907K |
|
74
ASML
ASML
$294B
| $1.38M | 0.51% |
2,526
+317
| +14% | +$173K |
|
75
Inspire Corporate Bond ETF
IBD
$410M
| $1.38M | 0.51% |
59,846
-2,639
| -4% | -$60.8K |
|