P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+12.52%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$25.9M
(+7.8%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
105
New
4
Increased
25
Reduced
49
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$7.67M |
| 2 |
Frontline
FRO
|
$6.82M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.76M |
| 4 |
Ingredion
INGR
|
$3.11M |
| 5 |
Main Street Capital
MAIN
|
$2.76M |
Top Sells
| 1 |
First American
FAF
|
$4.89M |
| 2 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.76M |
| 4 |
Leggett & Platt
LEG
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.5M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 21.9% |
| 3 | Materials | 11.41% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$55.3B
| $686K | 0.19% |
11,376
-15,692
| -58% | -$946K |
|
77
STMicroelectronics
STM
$23.6B
| $640K | 0.18% |
12,768
-17,372
| -58% | -$871K |
|
78
BHP
BHP
$141B
| $634K | 0.18% |
9,276
-13,839
| -60% | -$945K |
|
79
Star Bulk Carriers
SBLK
$2.18B
| $585K | 0.16% |
27,538
-22,749
| -45% | -$484K |
|
80
Alkermes
ALKS
$4.77B
| $565K | 0.16% |
20,381
-29,247
| -59% | -$811K |
|
81
Sociedad Química y Minera de Chile
SQM
$12.6B
| $483K | 0.13% |
8,021
-7,434
| -48% | -$448K |
|
82
Nutrien
NTR
$27.7B
| $459K | 0.13% |
8,148
-4,661
| -36% | -$263K |
|
83
Inspire 100 ETF
BIBL
$333M
| $379K | 0.11% |
10,872
| – | – |
|
|
PKST
84
Peakstone Realty Trust
PKST
$498M
| $362K | 0.1% |
18,146
| – | – |
|
85
Union Pacific
UNP
$132B
| $247K | 0.07% |
1,004
-2
| -0.2% | -$491 |
|
86
Chevron
CVX
$318B
| $233K | 0.06% |
1,562
-5
| -0.3% | -$746 |
|
87
DocGo
DCGO
$148M
| – | – |
-483,309
| Closed | -$2.58M |
|
88
Enphase Energy
ENPH
$4.78B
| – | – |
-18,372
| Closed | -$2.21M |
|
|
89
First American
FAF
$6.75B
| – | – |
-86,608
| Closed | -$4.89M |
|
90
ICL Group
ICL
$7.86B
| – | – |
-142,334
| Closed | -$790K |
|
91
InMode
INMD
$911M
| – | – |
-23,021
| Closed | -$701K |
|
|
92
Leggett & Platt
LEG
$1.33B
| – | – |
-145,048
| Closed | -$3.69M |
|
|
MGIC
93
Magic Software Enterprises
MGIC
$961M
| – | – |
-74,544
| Closed | -$842K |
|
94
Nice
NICE
$8.56B
| – | – |
-4,633
| Closed | -$788K |
|
95
Nova
NVMI
$7.44B
| – | – |
-8,907
| Closed | -$1M |
|
96
Perion Network
PERI
$411M
| – | – |
-25,304
| Closed | -$775K |
|
97
SolarEdge
SEDG
$2.03B
| – | – |
-4,006
| Closed | -$519K |
|
98
Tower Semiconductor
TSEM
$7.04B
| – | – |
-25,934
| Closed | -$637K |
|
99
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-59,471
| Closed | -$621K |
|
|
BSMN
100
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-179,140
| Closed | -$4.49M |
|