P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+9.54%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-8.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
113
New
9
Increased
52
Reduced
33
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$3.39M |
| 2 |
Main Street Capital
MAIN
|
$3.32M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$2.64M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.5M |
| 5 |
Builders FirstSource
BLDR
|
$2.41M |
Top Sells
| 1 |
Aflac
AFL
|
$4.79M |
| 2 |
lululemon athletica
LULU
|
$4.2M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$4.2M |
| 4 |
Universal Display
OLED
|
$3.41M |
| 5 |
Veeva Systems
VEEV
|
$3.37M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $289K | 0.09% | 2,198 | – | – |
|
|
102
Aflac
AFL
$57.2B
| – | – | -86,849 | Closed | -$4.79M |
|
103
Genmab
GMAB
$15.3B
| – | – | -28,904 | Closed | -$1.3M |
|
104
Logitech
LOGI
$15.3B
| – | – | -13,641 | Closed | -$1.1M |
|
|
105
lululemon athletica
LULU
$24.2B
| – | – | -9,042 | Closed | -$4.2M |
|
|
106
Universal Display
OLED
$6.59B
| – | – | -18,635 | Closed | -$3.41M |
|
107
ResMed
RMD
$40.2B
| – | – | -11,501 | Closed | -$3.02M |
|
|
108
Veeva Systems
VEEV
$44B
| – | – | -10,667 | Closed | -$3.37M |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| – | – | -88,275 | Closed | -$4.2M |
|
|
RADA
110
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – | -32,631 | Closed | -$344K |
|
|
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -159,480 | Closed | -$3.36M |
|
|
BSJL
112
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – | -80,767 | Closed | -$1.86M |
|
|
IBMJ
113
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – | -66,538 | Closed | -$1.7M |
|