P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-6.76%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
-$1.54M
(-0.5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
101
New
–
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
EPAM Systems
EPAM
|
$3.16M |
| 2 |
HubSpot
HUBS
|
$1.67M |
| 3 |
DocuSign
DOCU
|
$1.1M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Main Street Capital
MAIN
|
$1.02M |
Top Sells
| 1 |
Expro
XPRO
|
$5.86M |
| 2 |
Alkermes
ALKS
|
$992K |
| 3 |
Inspire 100 ETF
BIBL
|
$900K |
| 4 |
Valero Energy
VLO
|
$310K |
| 5 |
Broadcom
AVGO
|
$38.7K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Industrials | 16.14% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 8.82% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Expro
XPRO
$1.44B
| – | – |
-374,469
| Closed | -$5.86M |
|