PC
Paradoxiom Capital Portfolio holdings
AUM
$154M
This Quarter Return
-12.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$87.9M
(-36%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-44.7%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
47
New
14
Increased
5
Reduced
12
Closed
16
Top Buys
| 1 |
Woodward
WWD
|
$8.92M |
| 2 |
RTX Corp
RTX
|
$8.57M |
| 3 |
Allegion
ALLE
|
$7.57M |
| 4 |
Dover
DOV
|
$5.46M |
| 5 |
Parsons
PSN
|
$4.68M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$9.8M |
| 2 |
American Airlines Group
AAL
|
$9.78M |
| 3 |
Uber
UBER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$175B
| $9.52M | 6.18% |
55,832
-1,361
| -2% | -$232K |
|
2
Flowserve
FLS
$7.32B
| $9.51M | 6.17% |
194,751
+35,545
| +22% | +$1.74M |
|
|
3
Woodward
WWD
$14.5B
| $8.92M | 5.79% |
+48,866
| New | +$8.92M |
|
|
4
RTX Corp
RTX
$207B
| $8.57M | 5.56% |
+64,696
| New | +$8.57M |
|
|
5
Parsons
PSN
$7.96B
| $8.14M | 5.29% |
137,561
+79,005
| +135% | +$4.68M |
|
|
6
Allegion
ALLE
$14.8B
| $7.57M | 4.91% |
+58,033
| New | +$7.57M |
|
7
Honeywell
HON
$136B
| $7.32M | 4.75% |
34,588
+9,602
| +38% | +$2.03M |
|
8
A.O. Smith
AOS
$10.3B
| $7.07M | 4.59% |
108,191
+32,490
| +43% | +$2.12M |
|
|
9
Dover
DOV
$24.4B
| $5.46M | 3.55% |
+31,106
| New | +$5.46M |
|
10
MasTec
MTZ
$14.1B
| $4.8M | 3.11% |
41,093
-25,680
| -38% | -$3M |
|
11
Fortive
FTV
$16.2B
| $4.51M | 2.93% |
+61,671
| New | +$4.51M |
|
12
FTAI Aviation
FTAI
$17B
| $4.27M | 2.77% |
+38,456
| New | +$4.27M |
|
13
Herc Holdings
HRI
$4.56B
| $4.24M | 2.75% |
31,608
-17,950
| -36% | -$2.41M |
|
14
Tetra Tech
TTEK
$9.32B
| $4.12M | 2.68% |
+140,955
| New | +$4.12M |
|
15
Vertiv
VRT
$47.5B
| $4.06M | 2.63% |
+56,196
| New | +$4.06M |
|
16
GE Vernova
GEV
$165B
| $3.99M | 2.59% |
13,079
-11,808
| -47% | -$3.6M |
|
17
XPO
XPO
$15.5B
| $3.95M | 2.56% |
+36,734
| New | +$3.95M |
|
18
Fluor
FLR
$6.67B
| $3.75M | 2.43% |
104,559
-78,321
| -43% | -$2.81M |
|
19
Tesla
TSLA
$1.12T
| $3.74M | 2.43% |
+14,447
| New | +$3.74M |
|
20
Oshkosh
OSK
$8.85B
| $3.72M | 2.42% |
39,577
+18,397
| +87% | +$1.73M |
|
21
United Airlines
UAL
$34.7B
| $3.72M | 2.41% |
53,880
-296
| -0.5% | -$20.4K |
|
22
TFI International
TFII
$7.92B
| $3.71M | 2.41% |
+47,922
| New | +$3.71M |
|
23
Alaska Air
ALK
$7.35B
| $3.7M | 2.4% |
75,189
-77,043
| -51% | -$3.79M |
|
24
Knight Transportation
KNX
$6.93B
| $3.68M | 2.39% |
+84,559
| New | +$3.68M |
|
25
Cummins
CMI
$54.6B
| $3.66M | 2.38% |
11,677
-15,132
| -56% | -$4.74M |
|