P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+5.39%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
91
New
–
Increased
34
Reduced
10
Closed
35
Top Buys
| 1 |
Frontline
FRO
|
$5.89M |
| 2 |
Petrobras
PBR
|
$5.66M |
| 3 |
Steel Dynamics
STLD
|
$5.63M |
| 4 |
LyondellBasell Industries
LYB
|
$5.06M |
| 5 |
Valero Energy
VLO
|
$4.98M |
Top Sells
| 1 |
Celestica
CLS
|
$4.99M |
| 2 |
Trade Desk
TTD
|
$4.16M |
| 3 |
Copart
CPRT
|
$3.67M |
| 4 |
Teradyne
TER
|
$3.58M |
| 5 |
Louisiana-Pacific
LPX
|
$3.48M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Technology | 20.59% |
| 3 | Materials | 13.4% |
| 4 | Energy | 12.46% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Corporate Bond ETF
IBD
$412M
| $1.39M | 0.33% |
57,716
| – | – |
|
52
Inspire 100 ETF
BIBL
$334M
| $328K | 0.08% |
8,060
-320
| -4% | -$13K |
|
53
Inspire Global Hope ETF
BLES
$118M
| $270K | 0.06% |
6,831
-3,581
| -34% | -$141K |
|
54
Union Pacific
UNP
$131B
| $247K | 0.06% |
1,004
| – | – |
|
|
PKST
55
Peakstone Realty Trust
PKST
$500M
| $247K | 0.06% |
18,146
| – | – |
|
56
Chevron
CVX
$310B
| $212K | 0.05% |
1,439
| – | – |
|
57
STMicroelectronics
STM
$24B
| – | – |
-6,240
| Closed | -$245K |
|
58
StoneCo
STNE
$4.63B
| – | – |
-62,529
| Closed | -$750K |
|
|
59
Teradyne
TER
$19.1B
| – | – |
-24,152
| Closed | -$3.58M |
|
60
Teekay Tankers
TNK
$1.8B
| – | – |
-45,097
| Closed | -$3.1M |
|
61
Alkermes
ALKS
$4.94B
| – | – |
-10,295
| Closed | -$248K |
|
62
Autoliv
ALV
$9.63B
| – | – |
-2,546
| Closed | -$272K |
|
63
Applovin
APP
$166B
| – | – |
-17,790
| Closed | -$1.48M |
|
64
ASML
ASML
$307B
| – | – |
-592
| Closed | -$605K |
|
65
Atkore
ATKR
$1.99B
| – | – |
-21,214
| Closed | -$2.86M |
|
66
Avantor
AVTR
$9.07B
| – | – |
-87,368
| Closed | -$1.85M |
|
67
BHP
BHP
$138B
| – | – |
-4,929
| Closed | -$281K |
|
68
Builders FirstSource
BLDR
$16.5B
| – | – |
-19,520
| Closed | -$2.7M |
|
69
Cadence Design Systems
CDNS
$95.6B
| – | – |
-9,997
| Closed | -$3.08M |
|
|
70
Celestica
CLS
$27.9B
| – | – |
-87,048
| Closed | -$4.99M |
|
71
Commercial Metals
CMC
$6.63B
| – | – |
-54,643
| Closed | -$3M |
|
|
72
Copart
CPRT
$47B
| – | – |
-67,710
| Closed | -$3.67M |
|
73
Fabrinet
FN
$13.2B
| – | – |
-13,447
| Closed | -$3.29M |
|
74
Fortinet
FTNT
$60.4B
| – | – |
-34,279
| Closed | -$2.07M |
|
75
Globant
GLOB
$2.78B
| – | – |
-1,586
| Closed | -$283K |
|