P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+3.71%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$13.4M
(+4.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
110
New
8
Increased
56
Reduced
32
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$4.1M |
| 2 |
Lowe's Companies
LOW
|
$3.98M |
| 3 |
Gartner
IT
|
$2.47M |
| 4 |
HubSpot
HUBS
|
$2.27M |
| 5 |
Alkermes
ALKS
|
$949K |
Top Sells
| 1 |
Expro
XPRO
|
$31.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
J.M. Smucker
SJM
|
$4.83M |
| 4 |
Honeywell
HON
|
$4.75M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$3.67M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $250K | 0.07% |
2,198
| – | – |
|
102
Kornit Digital
KRNT
$645M
| $241K | 0.07% |
+1,453
| New | +$241K |
|
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $221K | 0.07% |
+10,015
| New | +$221K |
|
104
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $207K | 0.06% |
+8,457
| New | +$207K |
|
|
105
Honeywell
HON
$136B
| – | – |
-20,511
| Closed | -$4.75M |
|
106
PennyMac Financial
PFSI
$5.91B
| – | – |
-50,512
| Closed | -$3.4M |
|
|
107
J.M. Smucker
SJM
$11.9B
| – | – |
-36,432
| Closed | -$4.83M |
|
108
TSMC
TSM
$1.21T
| – | – |
-8,943
| Closed | -$1.03M |
|
109
G. Willi-Food International
WILC
$276M
| – | – |
-14,212
| Closed | -$325K |
|
|
STMP
110
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-11,232
| Closed | -$3.67M |
|