PC

Paradoxiom Capital Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.2M
3
+$7.51M
4
VRT icon
Vertiv
VRT
+$5.98M
5
DOV icon
Dover
DOV
+$5.98M

Top Sells

1
+$9.8M
2
+$9.78M
3
+$9.62M
4
HXL icon
Hexcel
HXL
+$9.43M
5
LDOS icon
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
BA icon
1
Boeing
BA
$171B
$9.52M 6.18%
55,832
-1,361
FLS icon
2
Flowserve
FLS
$9.48B
$9.51M 6.17%
194,751
+35,545
WWD icon
3
Woodward
WWD
$21.6B
$8.92M 5.79%
+48,866
RTX icon
4
RTX Corp
RTX
$245B
$8.57M 5.56%
+64,696
PSN icon
5
Parsons
PSN
$6.42B
$8.14M 5.29%
137,561
+79,005
ALLE icon
6
Allegion
ALLE
$11.2B
$7.57M 4.91%
+58,033
HON icon
7
Honeywell
HON
$138B
$7.32M 4.75%
36,698
+10,188
AOS icon
8
A.O. Smith
AOS
$7.83B
$7.07M 4.59%
108,191
+32,490
DOV icon
9
Dover
DOV
$28.9B
$5.46M 3.55%
+31,106
MTZ icon
10
MasTec
MTZ
$29.3B
$4.8M 3.11%
41,093
-25,680
FTV icon
11
Fortive
FTV
$18.8B
$4.51M 2.93%
+81,837
FTAI icon
12
FTAI Aviation
FTAI
$25.4B
$4.27M 2.77%
+38,456
HRI icon
13
Herc Holdings
HRI
$4.68B
$4.24M 2.75%
31,608
-17,950
TTEK icon
14
Tetra Tech
TTEK
$7.25B
$4.12M 2.68%
+140,955
VRT icon
15
Vertiv
VRT
$120B
$4.06M 2.63%
+56,196
GEV icon
16
GE Vernova
GEV
$255B
$3.99M 2.59%
13,079
-11,808
XPO icon
17
XPO
XPO
$26.3B
$3.95M 2.56%
+36,734
FLR icon
18
Fluor
FLR
$6.89B
$3.75M 2.43%
104,559
-78,321
TSLA icon
19
Tesla
TSLA
$1.52T
$3.74M 2.43%
+14,447
OSK icon
20
Oshkosh
OSK
$8.32B
$3.72M 2.42%
39,577
+18,397
UAL icon
21
United Airlines
UAL
$34.3B
$3.72M 2.41%
53,880
-296
TFII icon
22
TFI International
TFII
$13.2B
$3.71M 2.41%
+47,922
ALK icon
23
Alaska Air
ALK
$4.85B
$3.7M 2.4%
75,189
-77,043
KNX icon
24
Knight Transportation
KNX
$12.9B
$3.68M 2.39%
+84,559
CMI icon
25
Cummins
CMI
$92.3B
$3.66M 2.38%
11,677
-15,132
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