P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+9.33%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+19%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
103
New
9
Increased
52
Reduced
33
Closed
3
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$3.92M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.25M |
| 3 |
Fabrinet
FN
|
$2.46M |
| 4 |
Matsons
MATX
|
$2.4M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.23M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$3.79M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.9M |
| 3 |
Entegris
ENTG
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
Caterpillar
CAT
|
$830K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 16.22% |
| 3 | Materials | 10.53% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$22.3B
| – | – |
-2,183
| Closed | -$358K |
|
|
PENG
102
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – |
-194,963
| Closed | -$2.9M |
|