P
Paradiem Portfolio holdings
AUM
$396M
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
+$305M
(-0.5%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.1%
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 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.81M |
| 3 |
HubSpot
HUBS
|
$1.67M |
| 4 |
DocuSign
DOCU
|
$1.1M |
| 5 |
Nucor
NUE
|
$1.06M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.1M | 2.98% | 53,521 +40 | +0.1% | +$6.8K |
|
2
JPMorgan Chase
JPM
$829B
| $7.64M | 2.51% | 57,266 | – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $7.28M | 2.39% | 225,200 -580 | -0.3% | -$18.7K |
|
4
Inspire Global Hope ETF
BLES
$118M
| $6.77M | 2.22% | 190,597 -912 | -0.5% | -$32.4K |
|
5
SpartanNash
SPTN
$907M
| $6.5M | 2.13% | 190,116 -974 | -0.5% | -$33.3K |
|
|
6
Valero Energy
VLO
$47.2B
| $6.18M | 2.03% | 59,859 -3,003 | -5% | -$310K |
|
|
7
Nucor
NUE
$34.1B
| $6.11M | 2% | 40,531 +7,060 | +21% | +$1.06M |
|
8
Paychex
PAYX
$50.2B
| $5.78M | 1.89% | 41,469 -145 | -0.3% | -$20.2K |
|
9
General Dynamics
GD
$87.3B
| $5.57M | 1.83% | 23,022 -97 | -0.4% | -$23.5K |
|
10
Tractor Supply
TSCO
$32.7B
| $5.45M | 1.79% | 23,062 -86 | -0.4% | -$20.3K |
|
|
11
Broadcom
AVGO
$1.4T
| $5.29M | 1.73% | 9,012 -66 | -0.7% | -$38.7K |
|
|
12
Inspire 100 ETF
BIBL
$332M
| $5.26M | 1.72% | 148,002 -25,320 | -15% | -$900K |
|
13
ABM Industries
ABM
$3.06B
| $5.12M | 1.68% | 105,681 -252 | -0.2% | -$12.2K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $4.9M | 1.6% | 48,214 -150 | -0.3% | -$15.2K |
|
15
Union Pacific
UNP
$133B
| $4.89M | 1.6% | 20,188 -71 | -0.4% | -$17.2K |
|
16
Caterpillar
CAT
$196B
| $4.87M | 1.6% | 22,440 -59 | -0.3% | -$12.8K |
|
17
Fastenal
FAST
$57B
| $4.8M | 1.57% | 83,244 +79 | +0.1% | +$4.56K |
|
18
Emerson Electric
EMR
$74.3B
| $4.74M | 1.55% | 50,105 -124 | -0.2% | -$11.7K |
|
19
Old Republic International
ORI
$9.93B
| $4.71M | 1.54% | 195,365 -744 | -0.4% | -$17.9K |
|
20
Sysco
SYY
$38.5B
| $4.62M | 1.51% | 54,014 -164 | -0.3% | -$14K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $4.59M | 1.51% | 97,351 +239 | +0.2% | +$11.3K |
|
22
NetApp
NTAP
$22.6B
| $4.51M | 1.48% | 57,694 -138 | -0.2% | -$10.8K |
|
23
International Paper
IP
$26.2B
| $4.37M | 1.43% | 93,529 +200 | +0.2% | +$9.34K |
|
24
Newell Brands
NWL
$2.48B
| $4.36M | 1.43% | 197,341 -601 | -0.3% | -$13.3K |
|
25
Fortinet
FTNT
$60.4B
| $4.36M | 1.43% | 12,976 +190 | +1% | +$63.8K |
|