PC

Paradoxiom Capital Portfolio holdings

AUM $154M
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
+$8.92M
2
+$8.57M
3
+$7.57M
4
DOV icon
Dover
DOV
+$5.46M
5
PSN icon
Parsons
PSN
+$4.68M

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
BWXT icon
26
BWX Technologies
BWXT
$16.1B
$3.66M 2.37%
37,069
-47,930
CNH
27
CNH Industrial
CNH
$12B
$3.48M 2.26%
283,138
-225,466
ROAD icon
28
Construction Partners
ROAD
$6.17B
$3.43M 2.23%
47,726
-12,993
FDX icon
29
FedEx
FDX
$67.9B
$3.09M 2.01%
12,695
-21,319
CSX icon
30
CSX Corp
CSX
$68B
$2.94M 1.91%
+99,841
LHX icon
31
L3Harris
LHX
$53.8B
$1.75M 1.14%
+8,382
AAL icon
32
American Airlines Group
AAL
$10.4B
– –
-561,370
CP icon
33
Canadian Pacific Kansas City
CP
$66.8B
– –
-135,383
CW icon
34
Curtiss-Wright
CW
$20.5B
– –
-15,308
AXON icon
35
Axon Enterprise
AXON
$47.2B
– –
-8,109
GWW icon
36
W.W. Grainger
GWW
$48.7B
– –
-5,677
HXL icon
37
Hexcel
HXL
$5.93B
– –
-150,373
ITT icon
38
ITT
ITT
$15.2B
– –
-52,294
JBHT icon
39
JB Hunt Transport Services
JBHT
$18.8B
– –
-30,587
LDOS icon
40
Leidos
LDOS
$23.6B
– –
-64,863
MIR icon
41
Mirion Technologies
MIR
$5.75B
– –
-280,335
MMM icon
42
3M
MMM
$86B
– –
-61,630
NVT icon
43
nVent Electric
NVT
$16.4B
– –
-93,737
ROK icon
44
Rockwell Automation
ROK
$44.4B
– –
-25,098
SAIA icon
45
Saia
SAIA
$8.53B
– –
-11,044
TEX icon
46
Terex
TEX
$3.54B
– –
-126,834
UBER icon
47
Uber
UBER
$165B
– –
-159,557
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