P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+9.33%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+19%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
103
New
9
Increased
52
Reduced
33
Closed
3
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$3.92M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.25M |
| 3 |
Fabrinet
FN
|
$2.46M |
| 4 |
Matsons
MATX
|
$2.4M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.23M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$3.79M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.9M |
| 3 |
Entegris
ENTG
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
Caterpillar
CAT
|
$830K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 16.22% |
| 3 | Materials | 10.53% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$24.1B
| $1.65M | 0.51% |
30,889
-2,235
| -7% | -$120K |
|
77
ASML
ASML
$292B
| $1.53M | 0.48% |
2,249
-277
| -11% | -$189K |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | 0.46% |
13,574
-2,599
| -16% | -$284K |
|
79
Inspire Corporate Bond ETF
IBD
$410M
| $1.42M | 0.44% |
60,578
+732
| +1% | +$17.1K |
|
80
Alkermes
ALKS
$4.78B
| $1.32M | 0.41% |
46,935
+1,294
| +3% | +$36.5K |
|
81
Marvell Technology
MRVL
$54.2B
| $1.26M | 0.39% |
29,066
+1,834
| +7% | +$79.4K |
|
82
Globant
GLOB
$2.96B
| $1.25M | 0.39% |
7,623
+1,147
| +18% | +$188K |
|
83
BHP
BHP
$142B
| $1.25M | 0.39% |
19,637
-922
| -4% | -$58.5K |
|
84
Star Bulk Carriers
SBLK
$2.13B
| $1.16M | 0.36% |
55,101
+4,870
| +10% | +$103K |
|
|
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.16M | 0.36% |
+45,498
| New | +$1.16M |
|
86
Nutrien
NTR
$28B
| $1.11M | 0.35% |
15,063
+2,122
| +16% | +$157K |
|
87
Sociedad Química y Minera de Chile
SQM
$13B
| $849K | 0.26% |
10,474
+2,254
| +27% | +$183K |
|
88
Nova
NVMI
$7.74B
| $771K | 0.24% |
7,383
-104
| -1% | -$10.9K |
|
|
89
Inspire 100 ETF
BIBL
$332M
| $765K | 0.24% |
24,328
-120,448
| -83% | -$3.79M |
|
90
ZIM Integrated Shipping Services
ZIM
$1.64B
| $751K | 0.23% |
31,850
+12,961
| +69% | +$306K |
|
91
Nice
NICE
$8.73B
| $737K | 0.23% |
3,221
+370
| +13% | +$84.7K |
|
92
Perion Network
PERI
$416M
| $714K | 0.22% |
+18,037
| New | +$714K |
|
93
Camtek
CAMT
$3.78B
| $711K | 0.22% |
25,087
+1,297
| +5% | +$36.8K |
|
94
SolarEdge
SEDG
$2.01B
| $622K | 0.19% |
2,046
-108
| -5% | -$32.8K |
|
95
Tower Semiconductor
TSEM
$6.58B
| $619K | 0.19% |
14,564
+3,121
| +27% | +$133K |
|
96
InMode
INMD
$944M
| $594K | 0.18% |
18,601
+3,791
| +26% | +$121K |
|
|
MGIC
97
Magic Software Enterprises
MGIC
$997M
| $568K | 0.18% |
41,669
+5,329
| +15% | +$72.6K |
|
98
ICL Group
ICL
$8.31B
| $533K | 0.17% |
78,444
+19,647
| +33% | +$134K |
|
99
Chevron
CVX
$324B
| $256K | 0.08% |
1,567
| – | – |
|
|
100
Entegris
ENTG
$12.7B
| – | – |
-26,508
| Closed | -$1.74M |
|