P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+11.36%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$66.7M
(+28%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
107
New
19
Increased
73
Reduced
8
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.52M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Jabil
JBL
|
$2.6M |
| 4 |
Atkore
ATKR
|
$2.22M |
| 5 |
Louisiana-Pacific
LPX
|
$2.15M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$11.4M |
| 2 |
BZUN
Baozun
BZUN
|
$2.79M |
| 3 |
New Oriental
EDU
|
$2.38M |
| 4 |
Edwards Lifesciences
EW
|
$2.27M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$2.04M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $233K | 0.08% |
+2,198
| New | +$233K |
|
|
BZUN
102
Baozun
BZUN
$223M
| – | – |
-64,771
| Closed | -$2.79M |
|
|
103
New Oriental
EDU
$7.98B
| – | – |
-14,006
| Closed | -$2.38M |
|
|
104
Edwards Lifesciences
EW
$47.5B
| – | – |
-26,783
| Closed | -$2.27M |
|
105
Intuitive Surgical
ISRG
$163B
| – | – |
-7,179
| Closed | -$1.82M |
|
106
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-3,313
| Closed | -$1.71M |
|
|
COUP
107
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-6,884
| Closed | -$2.04M |
|