P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-6.76%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
-$1.54M
(-0.5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
101
New
–
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
EPAM Systems
EPAM
|
$3.16M |
| 2 |
HubSpot
HUBS
|
$1.67M |
| 3 |
DocuSign
DOCU
|
$1.1M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Main Street Capital
MAIN
|
$1.02M |
Top Sells
| 1 |
Expro
XPRO
|
$5.86M |
| 2 |
Alkermes
ALKS
|
$992K |
| 3 |
Inspire 100 ETF
BIBL
|
$900K |
| 4 |
Valero Energy
VLO
|
$310K |
| 5 |
Broadcom
AVGO
|
$38.7K |
Sector Composition
| 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 |
Shares Change % | 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
| $1.51M | 0.49% |
13,299
-18
| -0.1% | -$2.04K |
|
80
Marvell Technology
MRVL
$55.3B
| $1.21M | 0.4% |
19,194
+125
| +0.7% | +$7.89K |
|
81
Globant
GLOB
$2.75B
| $1.21M | 0.4% |
5,053
+13
| +0.3% | +$3.11K |
|
82
Star Bulk Carriers
SBLK
$2.18B
| $1.2M | 0.39% |
42,538
-521
| -1% | -$14.7K |
|
83
ASML
ASML
$296B
| $1.11M | 0.36% |
1,816
+8
| +0.4% | +$4.89K |
|
84
XP
XP
$9.43B
| $997K | 0.33% |
33,396
+148
| +0.4% | +$4.42K |
|
85
Garmin
GRMN
$45.7B
| $923K | 0.3% |
8,081
+111
| +1% | +$12.7K |
|
86
STMicroelectronics
STM
$23.6B
| $752K | 0.25% |
19,894
+125
| +0.6% | +$4.73K |
|
87
Shopify
SHOP
$189B
| $747K | 0.24% |
12,380
+500
| +4% | +$30.2K |
|
88
Timothy Plan International ETF
TPIF
$155M
| $600K | 0.2% |
22,644
| – | – |
|
89
ICL Group
ICL
$7.86B
| $468K | 0.15% |
38,706
+1,772
| +5% | +$21.4K |
|
|
MGIC
90
Magic Software Enterprises
MGIC
$961M
| $464K | 0.15% |
26,447
+1,836
| +7% | +$32.2K |
|
91
Tower Semiconductor
TSEM
$7.04B
| $450K | 0.15% |
9,267
+452
| +5% | +$21.9K |
|
92
Nova
NVMI
$7.44B
| $428K | 0.14% |
4,214
+293
| +7% | +$29.8K |
|
93
Camtek
CAMT
$3.57B
| $418K | 0.14% |
13,540
+943
| +7% | +$29.1K |
|
94
Nice
NICE
$8.56B
| $411K | 0.13% |
1,855
+153
| +9% | +$33.9K |
|
95
AudioCodes
AUDC
$275M
| $391K | 0.13% |
15,735
+1,072
| +7% | +$26.6K |
|
96
Chevron
CVX
$318B
| $374K | 0.12% |
2,198
| – | – |
|
97
ZIM Integrated Shipping Services
ZIM
$1.61B
| $369K | 0.12% |
6,389
+339
| +6% | +$19.6K |
|
98
InMode
INMD
$911M
| $289K | 0.09% |
8,384
+772
| +10% | +$26.6K |
|
99
Kornit Digital
KRNT
$659M
| $258K | 0.08% |
3,545
+449
| +15% | +$32.7K |
|
|
100
Alkermes
ALKS
$4.77B
| – | – |
-38,903
| Closed | -$992K |
|