P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+11.22%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$46.2M
(+13%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
94
New
8
Increased
38
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$7.73M |
| 2 |
Inspire Global Hope ETF
BLES
|
$5.59M |
| 3 |
Builders FirstSource
BLDR
|
$2.25M |
| 4 |
Gartner
IT
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 21.09% |
| 3 | Materials | 12.8% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.18% |
