PC
Paradoxiom Capital Portfolio holdings
AUM
$154M
1 Year Est. Return
–
AUM
$154M
AUM Growth
-$87.9M
(-36%)
Holding
47
Top Buys
| 1 | +$8.92M | |
| 2 | +$8.57M | |
| 3 | +$7.57M | |
| 4 |
Dover
DOV
|
+$5.46M |
| 5 |
Parsons
PSN
|
+$4.68M |
Top Sells
| 1 | +$9.8M | |
| 2 | +$9.78M | |
| 3 | +$9.62M | |
| 4 |
Hexcel
HXL
|
+$9.43M |
| 5 |
Leidos
LDOS
|
+$9.34M |
Sector Composition
| 1 | Industrials | 89.35% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$167B
| $9.52M | 6.18% |
55,832
-1,361
|
|
||
2
Flowserve
FLS
$6.98B
| $9.51M | 6.17% |
194,751
+35,545
|
|
||
3
Woodward
WWD
$15.9B
| $8.92M | 5.79% |
+48,866
|
|
||
4
RTX Corp
RTX
$240B
| $8.57M | 5.56% |
+64,696
|
|
||
|
5
Parsons
PSN
$8.99B
| $8.14M | 5.29% |
137,561
+79,005
|
|
||
6
Allegion
ALLE
$14.4B
| $7.57M | 4.91% |
+58,033
|
|
||
7
Honeywell
HON
$137B
| $7.32M | 4.75% |
34,588
+9,602
|
|
||
8
A.O. Smith
AOS
$9.65B
| $7.07M | 4.59% |
108,191
+32,490
|
|
||
|
9
Dover
DOV
$24.3B
| $5.46M | 3.55% |
+31,106
|
|
||
10
MasTec
MTZ
$16.7B
| $4.8M | 3.11% |
41,093
-25,680
|
|
||
11
Fortive
FTV
$16.7B
| $4.51M | 2.93% |
+61,671
|
|
||
12
FTAI Aviation
FTAI
$18.7B
| $4.27M | 2.77% |
+38,456
|
|
||
13
Herc Holdings
HRI
$4.38B
| $4.24M | 2.75% |
31,608
-17,950
|
|
||
14
Tetra Tech
TTEK
$8.88B
| $4.12M | 2.68% |
+140,955
|
|
||
15
Vertiv
VRT
$71.1B
| $4.06M | 2.63% |
+56,196
|
|
||
16
GE Vernova
GEV
$159B
| $3.99M | 2.59% |
13,079
-11,808
|
|
||
17
XPO
XPO
$14.8B
| $3.95M | 2.56% |
+36,734
|
|
||
18
Fluor
FLR
$7.91B
| $3.75M | 2.43% |
104,559
-78,321
|
|
||
19
Tesla
TSLA
$1.44T
| $3.74M | 2.43% |
+14,447
|
|
||
20
Oshkosh
OSK
$8.93B
| $3.72M | 2.42% |
39,577
+18,397
|
|
||
21
United Airlines
UAL
$32.2B
| $3.72M | 2.41% |
53,880
-296
|
|
||
22
TFI International
TFII
$7.53B
| $3.71M | 2.41% |
+47,922
|
|
||
23
Alaska Air
ALK
$5.04B
| $3.7M | 2.4% |
75,189
-77,043
|
|
||
24
Knight Transportation
KNX
$7.36B
| $3.68M | 2.39% |
+84,559
|
|
||
25
Cummins
CMI
$58.1B
| $3.66M | 2.38% |
11,677
-15,132
|
|