P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-2.42%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$6.24M
(-2.4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
111
New
13
Increased
54
Reduced
27
Closed
13
Top Buys
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$4.44M |
| 2 |
Steel Dynamics
STLD
|
$3.9M |
| 3 |
Enphase Energy
ENPH
|
$3.45M |
| 4 |
Cabot Corp
CBT
|
$2.99M |
| 5 |
Analog Devices
ADI
|
$2.7M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$4.38M |
| 2 |
ABM Industries
ABM
|
$4.36M |
| 3 |
Emerson Electric
EMR
|
$3.99M |
| 4 |
Lam Research
LRCX
|
$3.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
$3.14M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 14.34% |
| 3 | Materials | 9.28% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Corporate Bond ETF
IBD
$411M
| $1.41M | 0.55% |
62,485
-996
| -2% | -$22.5K |
|
77
Globant
GLOB
$2.75B
| $1.16M | 0.45% |
6,201
+303
| +5% | +$56.7K |
|
78
Nutrien
NTR
$27.7B
| $1.06M | 0.41% |
12,665
+3,517
| +38% | +$293K |
|
79
Marvell Technology
MRVL
$55.3B
| $993K | 0.38% |
23,139
+737
| +3% | +$31.6K |
|
80
BHP
BHP
$141B
| $986K | 0.38% |
19,708
+6,582
| +50% | +$329K |
|
81
STMicroelectronics
STM
$23.6B
| $946K | 0.37% |
30,591
+4,804
| +19% | +$149K |
|
82
ASML
ASML
$296B
| $918K | 0.36% |
2,209
+129
| +6% | +$53.6K |
|
83
Alkermes
ALKS
$4.77B
| $916K | 0.35% |
41,031
-338
| -0.8% | -$7.55K |
|
84
Garmin
GRMN
$45.7B
| $878K | 0.34% |
10,938
+1,091
| +11% | +$87.6K |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $837K | 0.32% |
13,529
+700
| +5% | +$43.3K |
|
86
Star Bulk Carriers
SBLK
$2.18B
| $758K | 0.29% |
43,353
+4,643
| +12% | +$81.2K |
|
87
InMode
INMD
$911M
| $540K | 0.21% |
18,564
+624
| +3% | +$18.2K |
|
|
MGIC
88
Magic Software Enterprises
MGIC
$961M
| $503K | 0.19% |
32,301
-1,808
| -5% | -$28.2K |
|
89
Nice
NICE
$8.56B
| $501K | 0.19% |
2,659
+121
| +5% | +$22.8K |
|
90
Tower Semiconductor
TSEM
$7.04B
| $498K | 0.19% |
11,326
+886
| +8% | +$39K |
|
91
Nova
NVMI
$7.44B
| $489K | 0.19% |
5,734
+201
| +4% | +$17.1K |
|
92
Camtek
CAMT
$3.57B
| $459K | 0.18% |
19,801
+812
| +4% | +$18.8K |
|
93
ICL Group
ICL
$7.86B
| $414K | 0.16% |
50,576
+4,366
| +9% | +$35.7K |
|
94
SolarEdge
SEDG
$2.03B
| $395K | 0.15% |
1,708
+145
| +9% | +$33.5K |
|
95
Elbit Systems
ESLT
$22.2B
| $376K | 0.15% |
+1,976
| New | +$376K |
|
96
Chevron
CVX
$318B
| $316K | 0.12% |
2,198
| – | – |
|
97
Timothy Plan International ETF
TPIF
$155M
| $301K | 0.12% |
14,843
-3,434
| -19% | -$69.6K |
|
98
ZIM Integrated Shipping Services
ZIM
$1.61B
| $234K | 0.09% |
9,937
+746
| +8% | +$17.6K |
|
|
99
ABM Industries
ABM
$2.99B
| – | – |
-100,393
| Closed | -$4.36M |
|
100
Align Technology
ALGN
$9.76B
| – | – |
-11,070
| Closed | -$2.62M |
|