P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+2.1%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$6.33M
(-1.6%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
100
New
8
Increased
24
Reduced
47
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$10.8M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
Owens Corning
OC
|
$10.4M |
| 4 |
Matsons
MATX
|
$2.05M |
| 5 |
Paychex
PAYX
|
$1.63M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$9.54M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.38M |
| 3 |
H&R Block
HRB
|
$8.05M |
| 4 |
Harmony Biosciences
HRMY
|
$3.15M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$2.89M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 24.55% |
| 3 | Materials | 10.47% |
| 4 | Energy | 10.42% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $605K | 0.15% |
592
-221
| -27% | -$226K |
|
77
Chart Industries
GTLS
$8.96B
| $584K | 0.15% |
+4,044
| New | +$584K |
|
78
Marvell Technology
MRVL
$55.3B
| $539K | 0.14% |
7,710
-1,524
| -17% | -$107K |
|
79
The Mosaic Company
MOS
$10.4B
| $477K | 0.12% |
16,508
-53,305
| -76% | -$1.54M |
|
80
Inspire Global Hope ETF
BLES
$117M
| $380K | 0.1% |
10,412
-3,418
| -25% | -$125K |
|
81
Star Bulk Carriers
SBLK
$2.18B
| $360K | 0.09% |
14,785
-10,849
| -42% | -$264K |
|
82
Inspire 100 ETF
BIBL
$333M
| $318K | 0.08% |
8,380
-2,492
| -23% | -$94.6K |
|
83
Globant
GLOB
$2.75B
| $283K | 0.07% |
1,586
-1,054
| -40% | -$188K |
|
84
BHP
BHP
$141B
| $281K | 0.07% |
4,929
-3,833
| -44% | -$219K |
|
85
Autoliv
ALV
$9.63B
| $272K | 0.07% |
2,546
-1,489
| -37% | -$159K |
|
86
Alkermes
ALKS
$4.77B
| $248K | 0.06% |
10,295
-8,924
| -46% | -$215K |
|
87
STMicroelectronics
STM
$23.6B
| $245K | 0.06% |
6,240
-5,805
| -48% | -$228K |
|
88
Union Pacific
UNP
$132B
| $227K | 0.06% |
1,004
| – | – |
|
89
Chevron
CVX
$318B
| $225K | 0.06% |
1,439
-123
| -8% | -$19.2K |
|
90
Nutrien
NTR
$27.7B
| $221K | 0.06% |
4,334
-5,418
| -56% | -$276K |
|
|
PKST
91
Peakstone Realty Trust
PKST
$498M
| $192K | 0.05% |
18,146
| – | – |
|
92
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-103,410
| Closed | -$2.28M |
|
93
Cross Country Healthcare
CCRN
$446M
| – | – |
-136,294
| Closed | -$2.55M |
|
|
94
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-181,295
| Closed | -$2.89M |
|
|
95
H&R Block
HRB
$6.88B
| – | – |
-163,878
| Closed | -$8.05M |
|
|
96
Harmony Biosciences
HRMY
$2.09B
| – | – |
-93,930
| Closed | -$3.15M |
|
97
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-9,887
| Closed | -$486K |
|
|
98
Tractor Supply
TSCO
$32.1B
| – | – |
-182,250
| Closed | -$9.54M |
|
|
ALTM
99
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-542,744
| Closed | -$2.34M |
|
|
EGLE
100
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-150,218
| Closed | -$9.38M |
|