P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+11%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$11.9M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
104
New
6
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
Ingredion
INGR
|
$4.35M |
| 2 |
PACCAR
PCAR
|
$4.13M |
| 3 |
DocGo
DCGO
|
$2.89M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$2.6M |
| 5 |
Cross Country Healthcare
CCRN
|
$1.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.02M |
| 2 |
Sysco
SYY
|
$3.44M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.75M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.62M |
| 5 |
HubSpot
HUBS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Industrials | 17% |
| 3 | Materials | 10.94% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.47% |