P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+8.98%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
104
New
4
Increased
56
Reduced
34
Closed
2
Top Buys
| 1 |
Brady Corp
BRC
|
$3.39M |
| 2 |
Teekay Tankers
TNK
|
$3.28M |
| 3 |
Trip.com Group
TCOM
|
$2.61M |
| 4 |
Cross Country Healthcare
CCRN
|
$861K |
| 5 |
Avantor
AVTR
|
$829K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.36M |
| 2 |
Paycom
PAYC
|
$3.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$1.58M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$823K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 16.63% |
| 3 | Materials | 10.27% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 2.96% | 53,547 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $8.33M | 2.37% | 57,266 | – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $7.21M | 2.05% | 224,425 -129 | -0.1% | -$4.15K |
|
4
Broadcom
AVGO
$1.4T
| $6.76M | 1.93% | 7,790 -350 | -4% | -$304K |
|
5
Builders FirstSource
BLDR
$15.3B
| $6.4M | 1.82% | 47,024 -5,657 | -11% | -$769K |
|
6
Inspire Global Hope ETF
BLES
$118M
| $6.36M | 1.81% | 190,194 -163 | -0.1% | -$5.45K |
|
7
Jabil
JBL
$22B
| $5.66M | 1.61% | 52,465 -1,274 | -2% | -$138K |
|
8
Trade Desk
TTD
$26.7B
| $5.47M | 1.56% | 70,832 -4,907 | -6% | -$379K |
|
9
Fastenal
FAST
$57B
| $5.33M | 1.52% | 90,289 -702 | -0.8% | -$41.4K |
|
10
Caterpillar
CAT
$196B
| $5.29M | 1.51% | 21,501 +1,450 | +7% | +$357K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.26M | 1.5% | 12,437 -3,724 | -23% | -$1.58M |
|
12
NetApp
NTAP
$22.6B
| $5.26M | 1.5% | 68,862 +2,800 | +4% | +$214K |
|
13
Copart
CPRT
$47.2B
| $5.26M | 1.5% | 57,659 -3,213 | -5% | -$293K |
|
14
Atkore
ATKR
$1.96B
| $5.25M | 1.5% | 33,689 -18 | -0.1% | -$2.81K |
|
15
Petrobras
PBR
$79.9B
| $5.18M | 1.47% | 374,293 -72 | -0% | -$996 |
|
16
Cadence Design Systems
CDNS
$95.5B
| $5.11M | 1.46% | 21,794 -1,279 | -6% | -$300K |
|
17
Matsons
MATX
$3.31B
| $5.11M | 1.45% | 65,681 +2,342 | +4% | +$182K |
|
18
Louisiana-Pacific
LPX
$6.62B
| $5.04M | 1.43% | 67,156 +8,125 | +14% | +$609K |
|
19
PACCAR
PCAR
$52.5B
| $4.95M | 1.41% | 59,216 -427 | -0.7% | -$35.7K |
|
20
Nucor
NUE
$34.1B
| $4.88M | 1.39% | 29,744 +1,600 | +6% | +$262K |
|
21
Steel Dynamics
STLD
$19.3B
| $4.83M | 1.38% | 44,316 +1,984 | +5% | +$216K |
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $4.73M | 1.35% | 172,569 +22,630 | +15% | +$621K |
|
23
Old Republic International
ORI
$9.93B
| $4.73M | 1.35% | 187,813 +3,243 | +2% | +$81.6K |
|
24
Fortinet
FTNT
$60.4B
| $4.7M | 1.34% | 62,234 -3,315 | -5% | -$251K |
|
25
DocGo
DCGO
$153M
| $4.67M | 1.33% | 498,889 +78,909 | +19% | +$739K |
|