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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.54M
Cap. Flow
+$7.24M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.76%
Holding
101
New
–
Increased
63
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.02M
2
HUBS icon
HubSpot
HUBS
+$1.84M
3
DOCU
DocuSign
DOCU
+$1.24M
4
MAIN icon
Main Street Capital
MAIN
+$1.05M
5
PENG
Penguin Solutions Inc
PENG
+$1.04M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$5.86M
2
ALKS icon
Alkermes
ALKS
+$992K
3
BIBL icon
Inspire 100 ETF
BIBL
+$903K
4
VLO icon
Valero Energy
VLO
+$260K
5
AVGO icon
Broadcom
AVGO
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Industrials 16.14%
3 Consumer Discretionary 10.7%
4 Financials 8.82%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.66M 0.54%
65,342
– –
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.63M 0.53%
62,819
– –
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.59M 0.52%
61,475
– –
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M 0.49%
13,299
-18
-0.1% -$1.75K
MRVL icon
80
Marvell Technology
MRVL
$168B
$1.21M 0.4%
19,194
+125
+0.7% +$9.01K
GLOB icon
81
Globant
GLOB
$1.58B
$1.21M 0.4%
5,053
+13
+0.3% +$3.3K
SBLK icon
82
Star Bulk Carriers
SBLK
$3.21B
$1.2M 0.39%
42,538
-521
-1% -$13.6K
ASML icon
83
ASML
ASML
$626B
$1.11M 0.36%
1,816
+8
+0.4% +$5.36K
XP icon
84
XP
XP
$8.81B
$997K 0.33%
33,396
+148
+0.4% +$4.62K
GRMN
85
Garmin
GRMN
$56.7B
$923K 0.3%
8,081
+111
+1% +$13.4K
STM icon
86
STMicroelectronics
STM
$46.7B
$752K 0.25%
19,894
+125
+0.6% +$5.52K
SHOP icon
87
Shopify
SHOP
$152B
$747K 0.24%
12,380
+500
+4% +$41.1K
TPIF icon
88
Timothy Plan International ETF
TPIF
$254M
$600K 0.2%
22,644
– –
ICL icon
89
ICL Group
ICL
$6.53B
$468K 0.15%
38,706
+1,772
+5% +$18.8K
MGIC
90
DELISTED
Magic Software Enterprises
MGIC
$464K 0.15%
26,447
+1,836
+7% +$34.4K
TSEM icon
91
Tower Semiconductor
TSEM
$24.8B
$450K 0.15%
9,267
+452
+5% +$19.1K
NVMI
92
Nova
NVMI
$12.4B
$428K 0.14%
4,214
+293
+7% +$34.2K
CAMT icon
93
Camtek
CAMT
$6.18B
$418K 0.14%
13,540
+943
+7% +$33.2K
NICE icon
94
Nice
NICE
$5.79B
$411K 0.13%
1,855
+153
+9% +$37.1K
AUDC icon
95
AudioCodes
AUDC
$244M
$391K 0.13%
15,735
+1,072
+7% +$30.8K
CVX icon
96
Chevron
CVX
$392B
$374K 0.12%
2,198
– –
ZIM icon
97
ZIM Integrated Shipping Services
ZIM
$3.04B
$369K 0.12%
6,389
+339
+6% +$23.5K
INMD icon
98
InMode
INMD
$870M
$289K 0.09%
8,384
+772
+10% +$34.6K
KRNT icon
99
Kornit Digital
KRNT
$705M
$258K 0.08%
3,545
+449
+15% +$43.3K
ALKS icon
100
Alkermes
ALKS
$8.22B
– –
-38,903
Closed -$992K
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
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Paradiem's Q1 2022 Portfolio in Review

As of Q1 2022, Paradiem held 101 positions worth $305M, down 0.5% from $307M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2%. Paradiem opened no new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradiem added most to EPAM Systems in Q1 2022, an estimated $4.02M increase.
  • Paradiem's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $903K.
  • Paradiem fully exited Expro Ltd in Q1 2022, selling an estimated $5.86M.
  • Paradiem's ten largest holdings make up 22% of its $305M portfolio in Q1 2022.
  • Paradiem opened 0 new positions and closed 2 in Q1 2022.
  • Paradiem's portfolio value fell 0.5% quarter-over-quarter to $305M.

Based on Paradiem's 13F filing for Q1 2022, filed 15 Apr 2022.