P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+11.36%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$66.7M
(+28%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
107
New
19
Increased
73
Reduced
8
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.52M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Jabil
JBL
|
$2.6M |
| 4 |
Atkore
ATKR
|
$2.22M |
| 5 |
Louisiana-Pacific
LPX
|
$2.15M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$11.4M |
| 2 |
BZUN
Baozun
BZUN
|
$2.79M |
| 3 |
New Oriental
EDU
|
$2.38M |
| 4 |
Edwards Lifesciences
EW
|
$2.27M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$2.04M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.71M | 0.56% |
66,538
+11,789
| +22% | +$302K |
|
|
IBMM
77
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.66M | 0.55% |
61,475
+6,899
| +13% | +$186K |
|
|
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.65M | 0.55% |
62,819
+8,470
| +16% | +$223K |
|
79
Qorvo
QRVO
$8.42B
| $1.62M | 0.53% |
+8,853
| New | +$1.62M |
|
80
Generac Holdings
GNRC
$10.3B
| $1.6M | 0.53% |
+5,110
| New | +$1.6M |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.34% |
11,344
+3,124
| +38% | +$283K |
|
82
ASML
ASML
$290B
| $1.02M | 0.34% |
1,614
+468
| +41% | +$294K |
|
83
Logitech
LOGI
$15.4B
| $1.01M | 0.33% |
9,062
+2,844
| +46% | +$316K |
|
84
Globant
GLOB
$2.82B
| $948K | 0.31% |
4,374
+1,368
| +46% | +$296K |
|
85
Genmab
GMAB
$16.7B
| $921K | 0.3% |
25,889
+11,223
| +77% | +$399K |
|
86
Vipshop
VIPS
$8.36B
| $920K | 0.3% |
31,794
+9,291
| +41% | +$269K |
|
87
XP
XP
$9.38B
| $910K | 0.3% |
23,689
+8,054
| +52% | +$309K |
|
88
TSMC
TSM
$1.2T
| $902K | 0.3% |
7,822
+2,828
| +57% | +$326K |
|
89
Timothy Plan International ETF
TPIF
$153M
| $889K | 0.29% |
31,245
-1,823
| -6% | -$51.9K |
|
90
Shopify
SHOP
$182B
| $883K | 0.29% |
7,730
+2,690
| +53% | +$307K |
|
91
Marvell Technology
MRVL
$53.7B
| $875K | 0.29% |
19,678
+7,245
| +58% | +$322K |
|
92
Camtek
CAMT
$3.51B
| $356K | 0.12% |
+11,199
| New | +$356K |
|
93
Nova
NVMI
$7.14B
| $347K | 0.11% |
+3,875
| New | +$347K |
|
94
AudioCodes
AUDC
$267M
| $331K | 0.11% |
+11,082
| New | +$331K |
|
|
RADA
95
DELISTED
Rada Electronic Industries Ltd
RADA
| $322K | 0.11% |
+24,953
| New | +$322K |
|
96
G. Willi-Food International
WILC
$276M
| $317K | 0.1% |
+13,708
| New | +$317K |
|
|
MGIC
97
Magic Software Enterprises
MGIC
$956M
| $313K | 0.1% |
+19,151
| New | +$313K |
|
98
Sapiens International
SPNS
$2.4B
| $312K | 0.1% |
+10,123
| New | +$312K |
|
99
Nice
NICE
$8.48B
| $307K | 0.1% |
+1,300
| New | +$307K |
|
100
Fiverr
FVRR
$864M
| $266K | 0.09% |
+1,386
| New | +$266K |
|