P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+8.98%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$29M
(+9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
104
New
4
Increased
56
Reduced
34
Closed
2
Top Buys
| 1 |
Brady Corp
BRC
|
$3.39M |
| 2 |
Teekay Tankers
TNK
|
$3.28M |
| 3 |
Trip.com Group
TCOM
|
$2.61M |
| 4 |
Cross Country Healthcare
CCRN
|
$861K |
| 5 |
Avantor
AVTR
|
$829K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.36M |
| 2 |
Paycom
PAYC
|
$3.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$1.58M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$823K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 16.63% |
| 3 | Materials | 10.27% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.74M | 0.49% |
73,880
+37
| +0.1% | +$870 |
|
77
ASML
ASML
$295B
| $1.67M | 0.48% |
2,309
+60
| +3% | +$43.5K |
|
78
Alkermes
ALKS
$4.79B
| $1.49M | 0.43% |
47,684
+749
| +2% | +$23.4K |
|
79
STMicroelectronics
STM
$23.3B
| $1.47M | 0.42% |
29,459
-1,430
| -5% | -$71.5K |
|
80
Globant
GLOB
$2.75B
| $1.46M | 0.42% |
8,146
+523
| +7% | +$94K |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.4% |
13,552
-22
| -0.2% | -$2.26K |
|
82
Inspire Corporate Bond ETF
IBD
$410M
| $1.36M | 0.39% |
58,908
-1,670
| -3% | -$38.6K |
|
83
BHP
BHP
$141B
| $1.26M | 0.36% |
21,102
+1,465
| +7% | +$87.4K |
|
|
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.16M | 0.33% |
45,498
| – | – |
|
85
Star Bulk Carriers
SBLK
$2.18B
| $1.04M | 0.3% |
58,734
+3,633
| +7% | +$64.3K |
|
86
Camtek
CAMT
$3.56B
| $1.02M | 0.29% |
28,602
+3,515
| +14% | +$125K |
|
87
Nutrien
NTR
$27.6B
| $984K | 0.28% |
16,660
+1,597
| +11% | +$94.3K |
|
88
Nova
NVMI
$7.38B
| $943K | 0.27% |
8,035
+652
| +9% | +$76.5K |
|
89
Sociedad Química y Minera de Chile
SQM
$12.5B
| $930K | 0.26% |
12,800
+2,326
| +22% | +$169K |
|
90
InMode
INMD
$904M
| $735K | 0.21% |
19,676
+1,075
| +6% | +$40.2K |
|
|
MGIC
91
Magic Software Enterprises
MGIC
$957M
| $727K | 0.21% |
54,683
+13,014
| +31% | +$173K |
|
92
Nice
NICE
$8.61B
| $703K | 0.2% |
3,404
+183
| +6% | +$37.8K |
|
93
Tower Semiconductor
TSEM
$6.92B
| $588K | 0.17% |
15,682
+1,118
| +8% | +$41.9K |
|
94
SolarEdge
SEDG
$1.97B
| $586K | 0.17% |
2,179
+133
| +7% | +$35.8K |
|
95
ICL Group
ICL
$7.85B
| $576K | 0.16% |
105,165
+26,721
| +34% | +$146K |
|
|
PKST
96
Peakstone Realty Trust
PKST
$497M
| $507K | 0.14% |
+18,146
| New | +$507K |
|
97
Perion Network
PERI
$413M
| $491K | 0.14% |
16,018
-2,019
| -11% | -$61.9K |
|
98
ZIM Integrated Shipping Services
ZIM
$1.61B
| $391K | 0.11% |
31,582
-268
| -0.8% | -$3.32K |
|
99
Inspire 100 ETF
BIBL
$330M
| $358K | 0.1% |
10,872
-13,456
| -55% | -$443K |
|
100
Chevron
CVX
$321B
| $247K | 0.07% |
1,567
| – | – |
|