P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+3.71%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$13.4M
(+4.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
110
New
8
Increased
56
Reduced
32
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$4.1M |
| 2 |
Lowe's Companies
LOW
|
$3.98M |
| 3 |
Gartner
IT
|
$2.47M |
| 4 |
HubSpot
HUBS
|
$2.27M |
| 5 |
Alkermes
ALKS
|
$949K |
Top Sells
| 1 |
Expro
XPRO
|
$31.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
J.M. Smucker
SJM
|
$4.83M |
| 4 |
Honeywell
HON
|
$4.75M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$3.67M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
76
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.86M | 0.55% |
80,767
+457
| +0.6% | +$10.5K |
|
|
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.7M | 0.51% |
66,538
| – | – |
|
|
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.7M | 0.51% |
65,342
| – | – |
|
|
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.65M | 0.49% |
61,475
| – | – |
|
|
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.64M | 0.49% |
62,819
| – | – |
|
81
Globant
GLOB
$2.74B
| $1.47M | 0.44% |
4,485
-420
| -9% | -$137K |
|
82
Marvell Technology
MRVL
$54.6B
| $1.45M | 0.43% |
20,728
-212
| -1% | -$14.8K |
|
|
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.41% |
11,752
-622
| -5% | -$73K |
|
84
ASML
ASML
$296B
| $1.33M | 0.4% |
1,642
-55
| -3% | -$44.7K |
|
85
Genmab
GMAB
$16.7B
| $1.3M | 0.39% |
28,904
+1,267
| +5% | +$57K |
|
86
Shopify
SHOP
$185B
| $1.27M | 0.38% |
8,620
+770
| +10% | +$114K |
|
87
XP
XP
$9.31B
| $1.16M | 0.34% |
35,218
+8,456
| +32% | +$278K |
|
88
Logitech
LOGI
$15.6B
| $1.1M | 0.33% |
13,641
+4,034
| +42% | +$324K |
|
89
Garmin
GRMN
$46.1B
| $952K | 0.28% |
6,598
+1,080
| +20% | +$156K |
|
|
90
Alkermes
ALKS
$4.79B
| $949K | 0.28% |
+31,945
| New | +$949K |
|
91
Timothy Plan International ETF
TPIF
$154M
| $709K | 0.21% |
24,207
-220
| -0.9% | -$6.44K |
|
|
MGIC
92
Magic Software Enterprises
MGIC
$963M
| $479K | 0.14% |
20,165
+492
| +3% | +$11.7K |
|
93
Nova
NVMI
$7.35B
| $415K | 0.12% |
3,742
-223
| -6% | -$24.7K |
|
94
AudioCodes
AUDC
$273M
| $414K | 0.12% |
11,668
+336
| +3% | +$11.9K |
|
95
Camtek
CAMT
$3.55B
| $408K | 0.12% |
10,281
+256
| +3% | +$10.2K |
|
96
Nice
NICE
$8.59B
| $389K | 0.12% |
1,361
+36
| +3% | +$10.3K |
|
97
InMode
INMD
$904M
| $369K | 0.11% |
7,550
+2,700
| +56% | +$132K |
|
|
RADA
98
DELISTED
Rada Electronic Industries Ltd
RADA
| $344K | 0.1% |
32,631
+7,006
| +27% | +$73.9K |
|
99
ZIM Integrated Shipping Services
ZIM
$1.61B
| $331K | 0.1% |
6,075
+450
| +8% | +$24.5K |
|
100
ICL Group
ICL
$7.85B
| $288K | 0.09% |
32,720
-304
| -0.9% | -$2.68K |
|