P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+11%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$11.9M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
104
New
6
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
Ingredion
INGR
|
$4.35M |
| 2 |
PACCAR
PCAR
|
$4.13M |
| 3 |
DocGo
DCGO
|
$2.89M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$2.6M |
| 5 |
Cross Country Healthcare
CCRN
|
$1.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.02M |
| 2 |
Sysco
SYY
|
$3.44M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.75M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.62M |
| 5 |
HubSpot
HUBS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Industrials | 17% |
| 3 | Materials | 10.94% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$141B
| $1.28M | 0.47% |
20,559
+851
| +4% | +$52.8K |
|
77
Alkermes
ALKS
$4.77B
| $1.19M | 0.44% |
45,641
+4,610
| +11% | +$120K |
|
78
STMicroelectronics
STM
$23.6B
| $1.18M | 0.44% |
33,124
+2,533
| +8% | +$90.1K |
|
79
Globant
GLOB
$2.75B
| $1.09M | 0.4% |
6,476
+275
| +4% | +$46.2K |
|
80
Marvell Technology
MRVL
$55.3B
| $1.01M | 0.37% |
27,232
+4,093
| +18% | +$152K |
|
81
Star Bulk Carriers
SBLK
$2.18B
| $966K | 0.36% |
50,231
+6,878
| +16% | +$132K |
|
82
Nutrien
NTR
$27.7B
| $945K | 0.35% |
12,941
+276
| +2% | +$20.2K |
|
83
Sociedad Química y Minera de Chile
SQM
$12.6B
| $656K | 0.24% |
+8,220
| New | +$656K |
|
84
Nova
NVMI
$7.44B
| $612K | 0.23% |
7,487
+1,753
| +31% | +$143K |
|
85
SolarEdge
SEDG
$2.03B
| $610K | 0.23% |
2,154
+446
| +26% | +$126K |
|
|
MGIC
86
Magic Software Enterprises
MGIC
$961M
| $582K | 0.22% |
36,340
+4,039
| +13% | +$64.7K |
|
87
Nice
NICE
$8.56B
| $548K | 0.2% |
2,851
+192
| +7% | +$36.9K |
|
88
InMode
INMD
$911M
| $529K | 0.2% |
14,810
-3,754
| -20% | -$134K |
|
89
Camtek
CAMT
$3.57B
| $522K | 0.19% |
23,790
+3,989
| +20% | +$87.6K |
|
90
Tower Semiconductor
TSEM
$7.04B
| $494K | 0.18% |
11,443
+117
| +1% | +$5.05K |
|
91
ICL Group
ICL
$7.86B
| $430K | 0.16% |
58,797
+8,221
| +16% | +$60.1K |
|
92
Elbit Systems
ESLT
$22.2B
| $358K | 0.13% |
2,183
+207
| +10% | +$34K |
|
93
ZIM Integrated Shipping Services
ZIM
$1.61B
| $325K | 0.12% |
18,889
+8,952
| +90% | +$154K |
|
94
Chevron
CVX
$318B
| $281K | 0.1% |
1,567
-631
| -29% | -$113K |
|
95
Encore Capital Group
ECPG
$964M
| – | – |
-48,332
| Closed | -$2.2M |
|
96
Garmin
GRMN
$45.7B
| – | – |
-10,938
| Closed | -$878K |
|
|
97
HubSpot
HUBS
$24.5B
| – | – |
-8,981
| Closed | -$2.43M |
|
|
98
Lowe's Companies
LOW
$148B
| – | – |
-21,405
| Closed | -$4.02M |
|
|
99
Sysco
SYY
$39.5B
| – | – |
-48,683
| Closed | -$3.44M |
|
100
Timothy Plan International ETF
TPIF
$155M
| – | – |
-14,843
| Closed | -$301K |
|