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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$28.9M
Cap. Flow
+$6.13M
Cap. Flow %
2%
Top 10 Hldgs %
21.13%
Holding
113
New
9
Increased
52
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$5.11M
2
UPST icon
Upstart Holdings
UPST
+$4.49M
3
NUE icon
Nucor
NUE
+$3.66M
4
MAIN icon
Main Street Capital
MAIN
+$3.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.54M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.79M
2
LULU icon
lululemon athletica
LULU
+$4.2M
3
BIG
Big Lots, Inc.
BIG
+$4.2M
4
OLED icon
Universal Display
OLED
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$3.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBMM
76
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.63M 0.53%
61,475
– –
HUBS icon
77
HubSpot
HUBS
$12.2B
$1.59M 0.52%
3,257
+375
+13% +$284K
EPAM icon
78
EPAM Systems
EPAM
$5.51B
$1.57M 0.51%
3,291
-1,097
-25% -$706K
MRVL icon
79
Marvell Technology
MRVL
$168B
$1.36M 0.44%
19,069
-1,659
-8% -$124K
GLOB icon
80
Globant
GLOB
$1.58B
$1.29M 0.42%
5,040
+555
+12% +$164K
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.24M 0.41%
13,317
+1,565
+13% +$171K
DOCU
82
DocuSign
DOCU
$10.5B
$1.24M 0.41%
9,876
+2,289
+30% +$522K
ASML icon
83
ASML
ASML
$626B
$1.22M 0.4%
1,808
+166
+10% +$132K
SHOP icon
84
Shopify
SHOP
$152B
$1.15M 0.37%
11,880
+3,260
+38% +$476K
XP icon
85
XP
XP
$8.81B
$1.11M 0.36%
33,248
-1,970
-6% -$64.2K
ALKS icon
86
Alkermes
ALKS
$8.22B
$992K 0.32%
38,903
+6,958
+22% +$183K
GRMN
87
Garmin
GRMN
$56.7B
$992K 0.32%
7,970
+1,372
+21% +$198K
SBLK icon
88
Star Bulk Carriers
SBLK
$3.21B
$958K 0.31%
+43,059
New +$906K
STM icon
89
STMicroelectronics
STM
$46.7B
$928K 0.3%
+19,769
New +$935K
TPIF icon
90
Timothy Plan International ETF
TPIF
$254M
$628K 0.2%
22,644
-1,563
-6% -$45K
MGIC
91
DELISTED
Magic Software Enterprises
MGIC
$474K 0.15%
24,611
+4,446
+22% +$96.7K
CAMT icon
92
Camtek
CAMT
$6.18B
$468K 0.15%
12,597
+2,316
+23% +$98.7K
NVMI
93
Nova
NVMI
$12.4B
$464K 0.15%
3,921
+179
+5% +$21.7K
NICE icon
94
Nice
NICE
$5.79B
$436K 0.14%
1,702
+341
+25% +$98.4K
AUDC icon
95
AudioCodes
AUDC
$244M
$434K 0.14%
14,663
+2,995
+26% +$104K
ZIM icon
96
ZIM Integrated Shipping Services
ZIM
$3.04B
$404K 0.13%
6,050
-25
-0.4% -$1.28K
INMD icon
97
InMode
INMD
$870M
$367K 0.12%
7,612
+62
+0.8% +$4.97K
ICL icon
98
ICL Group
ICL
$6.53B
$334K 0.11%
36,934
+4,214
+13% +$37.4K
KRNT icon
99
Kornit Digital
KRNT
$705M
$325K 0.11%
3,096
+1,643
+113% +$253K
TSEM icon
100
Tower Semiconductor
TSEM
$24.8B
$303K 0.1%
+8,815
New +$306K
1 2 3
4
5

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q4 2021 Portfolio in Review

As of Q4 2021, Paradiem held 113 positions worth $307M, down 8.6% from $336M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem's Q4 2021 filing shows 9 new, 52 increased, 34 reduced and 12 closed positions. Its largest new stake was Nucor: 33,471 shares worth $3.39M. The largest sale was Aflac, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradiem's largest Q4 2021 buy was Nucor: 33,471 shares worth $3.39M.
  • Paradiem added most to Expro Ltd in Q4 2021, an estimated $5.11M increase.
  • Paradiem's biggest Q4 2021 reduction was SpartanNash, cutting an estimated $800K.
  • Paradiem fully exited Aflac in Q4 2021, selling an estimated $4.79M.
  • Paradiem's ten largest holdings make up 21% of its $307M portfolio in Q4 2021.
  • Paradiem opened 9 new positions and closed 12 in Q4 2021.
  • Paradiem's portfolio value fell 8.6% quarter-over-quarter to $307M.

Based on Paradiem's 13F filing for Q4 2021, filed 3 Feb 2022.