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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
-16.53%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$40.3M
(-13%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
109
New
10
Increased
53
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$3.49M |
| 2 |
Williams Companies
WMB
|
+$3.38M |
| 3 |
Petrobras
PBR
|
+$3.2M |
| 4 |
The Mosaic Company
MOS
|
+$2.8M |
| 5 |
Commercial Metals
CMC
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Corporate Bond ETF
IBD
$481M
| $1.49M | 0.56% |
63,481
-15,916
| -20% | -$377K |
|
77
Alkermes
ALKS
$8.22B
| $1.23M | 0.47% |
+41,369
| New | +$1.19M |
|
78
Globant
GLOB
$1.58B
| $1.03M | 0.39% |
5,898
+845
| +17% | +$172K |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.39% |
12,829
-470
| -4% | -$44.5K |
|
80
ASML
ASML
$626B
| $990K | 0.37% |
2,080
+264
| +15% | +$147K |
|
81
Marvell Technology
MRVL
$168B
| $975K | 0.37% |
22,402
+3,208
| +17% | +$182K |
|
|
GRMN
82
Garmin
GRMN
$56.7B
| $967K | 0.37% |
9,847
+1,766
| +22% | +$186K |
|
83
Star Bulk Carriers
SBLK
$3.21B
| $967K | 0.37% |
38,710
-3,828
| -9% | -$111K |
|
84
STMicroelectronics
STM
$46.7B
| $812K | 0.31% |
25,787
+5,893
| +30% | +$220K |
|
85
BHP
BHP
$215B
| $737K | 0.28% |
+13,126
| New | +$815K |
|
86
Nutrien
NTR
$33.2B
| $729K | 0.28% |
+9,148
| New | +$888K |
|
|
MGIC
87
DELISTED
Magic Software Enterprises
MGIC
| $606K | 0.23% |
34,109
+7,662
| +29% | +$131K |
|
|
NVMI
88
Nova
NVMI
$12.4B
| $490K | 0.19% |
5,533
+1,319
| +31% | +$131K |
|
89
Nice
NICE
$5.79B
| $488K | 0.18% |
2,538
+683
| +37% | +$138K |
|
90
Tower Semiconductor
TSEM
$24.8B
| $482K | 0.18% |
10,440
+1,173
| +13% | +$55.8K |
|
91
Camtek
CAMT
$6.18B
| $472K | 0.18% |
18,989
+5,449
| +40% | +$156K |
|
92
ZIM Integrated Shipping Services
ZIM
$3.04B
| $434K | 0.16% |
9,191
+2,802
| +44% | +$164K |
|
93
SolarEdge
SEDG
$2.51B
| $428K | 0.16% |
+1,563
| New | +$427K |
|
94
ICL Group
ICL
$6.53B
| $420K | 0.16% |
46,210
+7,504
| +19% | +$82.9K |
|
95
Timothy Plan International ETF
TPIF
$254M
| $417K | 0.16% |
18,277
-4,367
| -19% | -$108K |
|
96
InMode
INMD
$870M
| $402K | 0.15% |
17,940
+9,556
| +114% | +$251K |
|
97
Kornit Digital
KRNT
$705M
| $367K | 0.14% |
11,587
+8,042
| +227% | +$426K |
|
98
Chevron
CVX
$392B
| $318K | 0.12% |
2,198
| – | – |
|
99
AudioCodes
AUDC
$244M
| – | – |
-15,735
| Closed | -$391K |
|
|
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-117,622
| Closed | -$2.44M |
|
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Paradiem's Q2 2022 Portfolio in Review
As of Q2 2022, Paradiem held 109 positions worth $265M, down 13% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paradiem's Q2 2022 filing shows 10 new, 53 increased, 32 reduced and 11 closed positions. Its largest new stake was Eagle Bulk Shipping Inc.: 54,535 shares worth $2.83M. The largest sale was WestRock Company, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paradiem's largest Q2 2022 buy was Eagle Bulk Shipping Inc.: 54,535 shares worth $2.83M.
- Paradiem added most to Align Technology in Q2 2022, an estimated $1.3M increase.
- Paradiem's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $2.34M.
- Paradiem fully exited WestRock Company in Q2 2022, selling an estimated $4.59M.
- Paradiem's ten largest holdings make up 20% of its $265M portfolio in Q2 2022.
- Paradiem opened 10 new positions and closed 11 in Q2 2022.
- Paradiem's portfolio value fell 13% quarter-over-quarter to $265M.
Based on Paradiem's 13F filing for Q2 2022, filed 11 Jul 2022.