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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.83M | 2.74% | 53,547 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $7.46M | 2.32% | 57,266 | – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.97M | 2.16% | 224,554 -243 | -0.1% | -$7.54K |
|
4
Inspire Global Hope ETF
BLES
$118M
| $6.24M | 1.94% | 190,357 -413 | -0.2% | -$13.5K |
|
5
Broadcom
AVGO
$1.4T
| $5.22M | 1.62% | 8,140 -876 | -10% | -$562K |
|
6
Tractor Supply
TSCO
$32.7B
| $5.03M | 1.56% | 21,383 -132 | -0.6% | -$31K |
|
7
Valero Energy
VLO
$47.2B
| $4.92M | 1.53% | 35,255 -1,400 | -4% | -$195K |
|
8
Fastenal
FAST
$57B
| $4.91M | 1.52% | 90,991 +5,941 | +7% | +$320K |
|
9
Cadence Design Systems
CDNS
$95.5B
| $4.85M | 1.51% | 23,073 -345 | -1% | -$72.5K |
|
10
Steel Dynamics
STLD
$19.3B
| $4.79M | 1.49% | 42,332 -6,396 | -13% | -$723K |
|
11
Jabil
JBL
$22B
| $4.74M | 1.47% | 53,739 -4,335 | -7% | -$382K |
|
12
Atkore
ATKR
$1.96B
| $4.74M | 1.47% | 33,707 -3,909 | -10% | -$549K |
|
13
Builders FirstSource
BLDR
$15.3B
| $4.68M | 1.45% | 52,681 -3,467 | -6% | -$308K |
|
14
Trade Desk
TTD
$26.7B
| $4.61M | 1.43% | 75,739 +17,741 | +31% | +$1.08M |
|
15
Old Republic International
ORI
$9.93B
| $4.61M | 1.43% | 184,570 +293 | +0.2% | +$7.32K |
|
|
16
Caterpillar
CAT
$196B
| $4.59M | 1.42% | 20,051 -3,627 | -15% | -$830K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $4.59M | 1.42% | 48,842 -315 | -0.6% | -$29.6K |
|
18
Copart
CPRT
$47.2B
| $4.58M | 1.42% | 60,872 -2,387 | -4% | -$180K |
|
19
General Dynamics
GD
$87.3B
| $4.5M | 1.4% | 19,739 +1,188 | +6% | +$271K |
|
|
BSMN
20
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.5M | 1.4% | 179,140 | – | – |
|
21
Union Pacific
UNP
$133B
| $4.49M | 1.4% | 22,329 +1,287 | +6% | +$259K |
|
|
22
NVIDIA
NVDA
$4.24T
| $4.49M | 1.39% | 16,161 -3,945 | -20% | -$1.1M |
|
23
Analog Devices
ADI
$124B
| $4.44M | 1.38% | 22,535 +847 | +4% | +$167K |
|
24
West Pharmaceutical
WST
$17.8B
| $4.43M | 1.38% | 12,782 +1,194 | +10% | +$414K |
|
25
Paychex
PAYX
$50.2B
| $4.43M | 1.37% | 38,635 +1,443 | +4% | +$165K |
|