P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+18.84%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$16.8M |
| 2 |
Inspire 100 ETF
BIBL
|
$7.58M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$7.37M |
| 4 |
Expro
XPRO
|
$6.07M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.76% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.41M | 0.6% |
+54,749
| New | +$1.41M |
|
|
IBML
77
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.37M | 0.58% |
+52,298
| New | +$1.37M |
|
78
Timothy Plan International ETF
TPIF
$155M
| $900K | 0.38% |
+33,068
| New | +$900K |
|
79
XP
XP
$9.43B
| $696K | 0.29% |
+15,635
| New | +$696K |
|
80
Logitech
LOGI
$15.7B
| $665K | 0.28% |
+6,218
| New | +$665K |
|
81
Marvell Technology
MRVL
$55.3B
| $636K | 0.27% |
+12,433
| New | +$636K |
|
82
Vipshop
VIPS
$8.37B
| $618K | 0.26% |
+22,503
| New | +$618K |
|
83
TSMC
TSM
$1.22T
| $608K | 0.26% |
+4,994
| New | +$608K |
|
84
ASML
ASML
$296B
| $601K | 0.25% |
+1,146
| New | +$601K |
|
85
Genmab
GMAB
$16.8B
| $590K | 0.25% |
+14,666
| New | +$590K |
|
|
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $590K | 0.25% |
+8,220
| New | +$590K |
|
87
Globant
GLOB
$2.75B
| $585K | 0.25% |
+3,006
| New | +$585K |
|
88
Shopify
SHOP
$189B
| $550K | 0.23% |
+5,040
| New | +$550K |
|