P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-1.55%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
-$18M
(-5.1%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
103
New
1
Increased
55
Reduced
32
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$3.45M |
| 2 |
Brady Corp
BRC
|
$1.58M |
| 3 |
Cabot Corp
CBT
|
$1.1M |
| 4 |
Analog Devices
ADI
|
$1.01M |
| 5 |
Tractor Supply
TSCO
|
$629K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$2.96M |
| 2 |
Builders FirstSource
BLDR
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.65M |
| 4 |
Trade Desk
TTD
|
$1.06M |
| 5 |
Jabil
JBL
|
$1.01M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 17.01% |
| 3 | Materials | 11.19% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.5B
| $1.61M | 0.48% |
30,341
| – | – |
|
77
Camtek
CAMT
$3.56B
| $1.52M | 0.46% |
24,358
-4,244
| -15% | -$264K |
|
78
Marvell Technology
MRVL
$55.4B
| $1.47M | 0.44% |
27,068
-4,106
| -13% | -$222K |
|
79
Alkermes
ALKS
$4.79B
| $1.39M | 0.42% |
49,628
+1,944
| +4% | +$54.5K |
|
80
ASML
ASML
$295B
| $1.39M | 0.42% |
2,356
+47
| +2% | +$27.7K |
|
81
Inspire Corporate Bond ETF
IBD
$410M
| $1.33M | 0.4% |
58,908
| – | – |
|
82
BHP
BHP
$141B
| $1.31M | 0.39% |
23,115
+2,013
| +10% | +$114K |
|
83
STMicroelectronics
STM
$23.3B
| $1.3M | 0.39% |
30,140
+681
| +2% | +$29.4K |
|
|
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.16M | 0.35% |
45,498
| – | – |
|
85
Globant
GLOB
$2.75B
| $1.07M | 0.32% |
5,425
-2,721
| -33% | -$538K |
|
86
Nova
NVMI
$7.38B
| $1M | 0.3% |
8,907
+872
| +11% | +$98K |
|
87
Star Bulk Carriers
SBLK
$2.18B
| $970K | 0.29% |
50,287
-8,447
| -14% | -$163K |
|
88
Sociedad Química y Minera de Chile
SQM
$12.5B
| $922K | 0.28% |
15,455
+2,655
| +21% | +$158K |
|
|
MGIC
89
Magic Software Enterprises
MGIC
$957M
| $842K | 0.25% |
74,544
+19,861
| +36% | +$224K |
|
90
Nutrien
NTR
$27.6B
| $791K | 0.24% |
12,809
-3,851
| -23% | -$238K |
|
91
ICL Group
ICL
$7.85B
| $790K | 0.24% |
142,334
+37,169
| +35% | +$206K |
|
92
Nice
NICE
$8.61B
| $788K | 0.24% |
4,633
+1,229
| +36% | +$209K |
|
93
Perion Network
PERI
$413M
| $775K | 0.23% |
25,304
+9,286
| +58% | +$284K |
|
94
InMode
INMD
$904M
| $701K | 0.21% |
23,021
+3,345
| +17% | +$102K |
|
95
Tower Semiconductor
TSEM
$6.92B
| $637K | 0.19% |
25,934
+10,252
| +65% | +$252K |
|
96
ZIM Integrated Shipping Services
ZIM
$1.61B
| $621K | 0.19% |
59,471
+27,889
| +88% | +$291K |
|
97
SolarEdge
SEDG
$1.97B
| $519K | 0.16% |
4,006
+1,827
| +84% | +$237K |
|
98
Inspire 100 ETF
BIBL
$330M
| $340K | 0.1% |
10,872
| – | – |
|
|
PKST
99
Peakstone Realty Trust
PKST
$497M
| $302K | 0.09% |
18,146
| – | – |
|
100
Chevron
CVX
$321B
| $264K | 0.08% |
1,567
| – | – |
|