P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+11.22%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$46.2M
(+13%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
94
New
8
Increased
38
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$7.73M |
| 2 |
Inspire Global Hope ETF
BLES
|
$5.59M |
| 3 |
Builders FirstSource
BLDR
|
$2.25M |
| 4 |
Gartner
IT
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 21.09% |
| 3 | Materials | 12.8% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.5B
| $1.68M | 0.41% |
29,717
| – | – |
|
77
Inspire Corporate Bond ETF
IBD
$410M
| $1.36M | 0.33% |
57,716
-165
| -0.3% | -$3.87K |
|
78
ASML
ASML
$296B
| $789K | 0.19% |
813
-149
| -15% | -$145K |
|
79
Marvell Technology
MRVL
$55.4B
| $655K | 0.16% |
9,234
-2,142
| -19% | -$152K |
|
80
Star Bulk Carriers
SBLK
$2.18B
| $612K | 0.15% |
25,634
-1,904
| -7% | -$45.4K |
|
81
Globant
GLOB
$2.74B
| $533K | 0.13% |
2,640
-510
| -16% | -$103K |
|
82
Nutrien
NTR
$27.6B
| $530K | 0.13% |
9,752
+1,604
| +20% | +$87.1K |
|
83
STMicroelectronics
STM
$23.3B
| $521K | 0.13% |
12,045
-723
| -6% | -$31.3K |
|
84
Alkermes
ALKS
$4.78B
| $520K | 0.13% |
19,219
-1,162
| -6% | -$31.5K |
|
|
85
Inspire Global Hope ETF
BLES
$117M
| $520K | 0.13% |
13,830
-148,833
| -91% | -$5.59M |
|
86
BHP
BHP
$141B
| $505K | 0.12% |
8,762
-514
| -6% | -$29.7K |
|
87
Sociedad Química y Minera de Chile
SQM
$12.5B
| $486K | 0.12% |
9,887
+1,866
| +23% | +$91.7K |
|
88
Autoliv
ALV
$9.57B
| $486K | 0.12% |
+4,035
| New | +$486K |
|
89
Inspire 100 ETF
BIBL
$331M
| $423K | 0.1% |
10,872
| – | – |
|
|
PKST
90
Peakstone Realty Trust
PKST
$497M
| $293K | 0.07% |
18,146
| – | – |
|
91
Union Pacific
UNP
$132B
| $247K | 0.06% |
1,004
| – | – |
|
92
Chevron
CVX
$321B
| $246K | 0.06% |
1,562
| – | – |
|
|
93
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| – | – |
-222,826
| Closed | -$7.73M |
|
|
LTHM
94
DELISTED
Livent Corporation
LTHM
| – | – |
-62,884
| Closed | -$1.13M |
|