P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-2.42%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$6.24M
(-2.4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
111
New
13
Increased
54
Reduced
27
Closed
13
Top Buys
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$4.44M |
| 2 |
Steel Dynamics
STLD
|
$3.9M |
| 3 |
Enphase Energy
ENPH
|
$3.45M |
| 4 |
Cabot Corp
CBT
|
$2.99M |
| 5 |
Analog Devices
ADI
|
$2.7M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$4.38M |
| 2 |
ABM Industries
ABM
|
$4.36M |
| 3 |
Emerson Electric
EMR
|
$3.99M |
| 4 |
Lam Research
LRCX
|
$3.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
$3.14M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 14.34% |
| 3 | Materials | 9.28% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.4B
| – | – |
-35,699
| Closed | -$2.05M |
|
|
102
Emerson Electric
EMR
$74.9B
| – | – |
-50,163
| Closed | -$3.99M |
|
103
Floor & Decor
FND
$8.91B
| – | – |
-42,968
| Closed | -$2.71M |
|
104
Generac Holdings
GNRC
$10.5B
| – | – |
-10,627
| Closed | -$2.24M |
|
|
105
Lam Research
LRCX
$127B
| – | – |
-90,520
| Closed | -$3.86M |
|
106
Qorvo
QRVO
$8.54B
| – | – |
-24,128
| Closed | -$2.28M |
|
|
107
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-26,395
| Closed | -$3.14M |
|
|
108
SpartanNash
SPTN
$908M
| – | – |
-145,311
| Closed | -$4.38M |
|
|
IBML
109
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-62,821
| Closed | -$1.6M |
|
|
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-61,180
| Closed | -$1.59M |
|
111
Kornit Digital
KRNT
$659M
| – | – |
-11,587
| Closed | -$367K |
|