P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+8.98%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$29M
(+9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
104
New
4
Increased
56
Reduced
34
Closed
2
Top Buys
| 1 |
Brady Corp
BRC
|
$3.39M |
| 2 |
Teekay Tankers
TNK
|
$3.28M |
| 3 |
Trip.com Group
TCOM
|
$2.61M |
| 4 |
Cross Country Healthcare
CCRN
|
$861K |
| 5 |
Avantor
AVTR
|
$829K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.36M |
| 2 |
Paycom
PAYC
|
$3.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$1.58M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$823K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 16.63% |
| 3 | Materials | 10.27% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.5B
| $3.44M | 0.98% |
17,513
-517
| -3% | -$102K |
|
|
52
Brady Corp
BRC
$3.8B
| $3.39M | 0.97% |
+71,210
| New | +$3.39M |
|
53
Alpha and Omega Semiconductor
AOSL
$820M
| $3.37M | 0.96% |
102,853
+12,844
| +14% | +$421K |
|
54
Fabrinet
FN
$12.3B
| $3.35M | 0.95% |
25,796
+5,088
| +25% | +$661K |
|
|
55
Teekay Tankers
TNK
$1.73B
| $3.28M | 0.93% |
+85,714
| New | +$3.28M |
|
56
Synopsys
SNPS
$108B
| $3.28M | 0.93% |
7,524
-81
| -1% | -$35.3K |
|
57
Catalyst Pharmaceutical
CPRX
$2.4B
| $3.26M | 0.93% |
242,421
+5,793
| +2% | +$77.9K |
|
|
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.24M | 0.92% |
125,678
| – | – |
|
59
The Mosaic Company
MOS
$10.3B
| $3M | 0.85% |
85,707
+9,303
| +12% | +$326K |
|
|
60
Avantor
AVTR
$8.79B
| $2.98M | 0.85% |
145,169
+40,340
| +38% | +$829K |
|
61
EPAM Systems
EPAM
$9.43B
| $2.96M | 0.84% |
13,160
+2,070
| +19% | +$465K |
|
|
EGLE
62
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.86M | 0.81% |
59,523
-17,139
| -22% | -$823K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.79M | 0.79% |
131,596
+39
| +0% | +$826 |
|
64
Enphase Energy
ENPH
$4.75B
| $2.77M | 0.79% |
16,550
+1,651
| +11% | +$277K |
|
|
65
Trip.com Group
TCOM
$46.7B
| $2.61M | 0.74% |
+74,641
| New | +$2.61M |
|
66
CF Industries
CF
$13.4B
| $2.47M | 0.7% |
35,550
+3,510
| +11% | +$244K |
|
|
BSJO
67
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.29M | 0.65% |
101,687
+42
| +0% | +$944 |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.25M | 0.64% |
109,239
+43
| +0% | +$885 |
|
69
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.22M | 0.63% |
98,606
+100
| +0.1% | +$2.26K |
|
70
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.22M | 0.63% |
110,304
+111
| +0.1% | +$2.23K |
|
71
Harmony Biosciences
HRMY
$2.11B
| $2.1M | 0.6% |
59,534
-7,461
| -11% | -$263K |
|
72
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.03M | 0.58% |
77,194
| – | – |
|
73
W.P. Carey
WPC
$14.8B
| $2.01M | 0.57% |
30,341
-4,267
| -12% | -$282K |
|
74
Marvell Technology
MRVL
$53.3B
| $1.86M | 0.53% |
31,174
+2,108
| +7% | +$126K |
|
75
Cisco
CSCO
$268B
| $1.84M | 0.52% |
35,543
| – | – |
|