P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-16.53%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$40.3M
(-13%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
109
New
10
Increased
53
Reduced
32
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$3.05M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.83M |
| 3 |
Petrobras
PBR
|
$2.7M |
| 4 |
Commercial Metals
CMC
|
$2.27M |
| 5 |
The Mosaic Company
MOS
|
$2.16M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.59M |
| 2 |
Newell Brands
NWL
|
$4.36M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.93M |
| 4 |
MSCI
MSCI
|
$2.75M |
| 5 |
Upstart Holdings
UPST
|
$2.73M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Industrials | 18.05% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 7.09% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Corporate Bond ETF
IBD
$411M
| $1.49M | 0.56% |
63,481
-15,916
| -20% | -$372K |
|
77
Alkermes
ALKS
$4.77B
| $1.23M | 0.47% |
+41,369
| New | +$1.23M |
|
78
Globant
GLOB
$2.75B
| $1.03M | 0.39% |
5,898
+845
| +17% | +$147K |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.39% |
12,829
-470
| -4% | -$37.5K |
|
80
ASML
ASML
$296B
| $990K | 0.37% |
2,080
+264
| +15% | +$126K |
|
81
Marvell Technology
MRVL
$55.3B
| $975K | 0.37% |
22,402
+3,208
| +17% | +$140K |
|
82
Garmin
GRMN
$45.7B
| $967K | 0.37% |
9,847
+1,766
| +22% | +$173K |
|
83
Star Bulk Carriers
SBLK
$2.18B
| $967K | 0.37% |
38,710
-3,828
| -9% | -$95.6K |
|
84
STMicroelectronics
STM
$23.6B
| $812K | 0.31% |
25,787
+5,893
| +30% | +$186K |
|
85
BHP
BHP
$141B
| $737K | 0.28% |
+13,126
| New | +$737K |
|
86
Nutrien
NTR
$27.7B
| $729K | 0.28% |
+9,148
| New | +$729K |
|
|
MGIC
87
Magic Software Enterprises
MGIC
$961M
| $606K | 0.23% |
34,109
+7,662
| +29% | +$136K |
|
88
Nova
NVMI
$7.44B
| $490K | 0.19% |
5,533
+1,319
| +31% | +$117K |
|
89
Nice
NICE
$8.56B
| $488K | 0.18% |
2,538
+683
| +37% | +$131K |
|
90
Tower Semiconductor
TSEM
$7.04B
| $482K | 0.18% |
10,440
+1,173
| +13% | +$54.2K |
|
91
Camtek
CAMT
$3.57B
| $472K | 0.18% |
18,989
+5,449
| +40% | +$135K |
|
92
ZIM Integrated Shipping Services
ZIM
$1.61B
| $434K | 0.16% |
9,191
+2,802
| +44% | +$132K |
|
93
SolarEdge
SEDG
$2.03B
| $428K | 0.16% |
+1,563
| New | +$428K |
|
94
ICL Group
ICL
$7.86B
| $420K | 0.16% |
46,210
+7,504
| +19% | +$68.2K |
|
95
Timothy Plan International ETF
TPIF
$155M
| $417K | 0.16% |
18,277
-4,367
| -19% | -$99.6K |
|
96
InMode
INMD
$911M
| $402K | 0.15% |
17,940
+9,556
| +114% | +$214K |
|
97
Kornit Digital
KRNT
$659M
| $367K | 0.14% |
11,587
+8,042
| +227% | +$255K |
|
98
Chevron
CVX
$318B
| $318K | 0.12% |
2,198
| – | – |
|
99
AudioCodes
AUDC
$275M
| – | – |
-15,735
| Closed | -$391K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-117,622
| Closed | -$2.44M |
|