P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+9.54%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-8.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
113
New
9
Increased
52
Reduced
33
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$3.39M |
| 2 |
Main Street Capital
MAIN
|
$3.32M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$2.64M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.5M |
| 5 |
Builders FirstSource
BLDR
|
$2.41M |
Top Sells
| 1 |
Aflac
AFL
|
$4.79M |
| 2 |
lululemon athletica
LULU
|
$4.2M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$4.2M |
| 4 |
Universal Display
OLED
|
$3.41M |
| 5 |
Veeva Systems
VEEV
|
$3.37M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
76
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.63M | 0.53% | 61,475 | – | – |
|
77
HubSpot
HUBS
$25.5B
| $1.59M | 0.52% | 3,257 +375 | +13% | +$183K |
|
78
EPAM Systems
EPAM
$9.82B
| $1.57M | 0.51% | 3,291 -1,097 | -25% | -$522K |
|
79
Marvell Technology
MRVL
$54.2B
| $1.36M | 0.44% | 19,069 -1,659 | -8% | -$118K |
|
80
Globant
GLOB
$2.96B
| $1.29M | 0.42% | 5,040 +555 | +12% | +$142K |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.41% | 13,317 +1,565 | +13% | +$146K |
|
82
DocuSign
DOCU
$15.5B
| $1.24M | 0.41% | 9,876 +2,289 | +30% | +$288K |
|
83
ASML
ASML
$292B
| $1.22M | 0.4% | 1,808 +166 | +10% | +$112K |
|
84
Shopify
SHOP
$184B
| $1.15M | 0.37% | 1,188 +326 | +38% | +$314K |
|
85
XP
XP
$9.56B
| $1.11M | 0.36% | 33,248 -1,970 | -6% | -$65.6K |
|
86
Alkermes
ALKS
$4.78B
| $992K | 0.32% | 38,903 +6,958 | +22% | +$177K |
|
87
Garmin
GRMN
$46.5B
| $992K | 0.32% | 7,970 +1,372 | +21% | +$171K |
|
88
Star Bulk Carriers
SBLK
$2.13B
| $958K | 0.31% | +43,059 | New | +$958K |
|
89
STMicroelectronics
STM
$24.1B
| $928K | 0.3% | +19,769 | New | +$928K |
|
90
Timothy Plan International ETF
TPIF
$155M
| $628K | 0.2% | 22,644 -1,563 | -6% | -$43.3K |
|
|
MGIC
91
Magic Software Enterprises
MGIC
$997M
| $474K | 0.15% | 24,611 +4,446 | +22% | +$85.6K |
|
92
Camtek
CAMT
$3.78B
| $468K | 0.15% | 12,597 +2,316 | +23% | +$86K |
|
93
Nova
NVMI
$7.74B
| $464K | 0.15% | 3,921 +179 | +5% | +$21.2K |
|
94
Nice
NICE
$8.73B
| $436K | 0.14% | 1,702 +341 | +25% | +$87.4K |
|
95
AudioCodes
AUDC
$273M
| $434K | 0.14% | 14,663 +2,995 | +26% | +$88.6K |
|
96
ZIM Integrated Shipping Services
ZIM
$1.64B
| $404K | 0.13% | 6,050 -25 | -0.4% | -$1.67K |
|
97
InMode
INMD
$944M
| $367K | 0.12% | 7,612 +3,837 | +102% | +$185K |
|
98
ICL Group
ICL
$8.31B
| $334K | 0.11% | 36,934 +4,214 | +13% | +$38.1K |
|
99
Kornit Digital
KRNT
$669M
| $325K | 0.11% | 3,096 +1,643 | +113% | +$172K |
|
100
Tower Semiconductor
TSEM
$6.58B
| $303K | 0.1% | +8,815 | New | +$303K |
|