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
+$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
$18B
$3.66M 2.37%
37,069
-47,930
CNH
27
CNH Industrial
CNH
$15.4B
$3.48M 2.26%
283,138
-225,466
ROAD icon
28
Construction Partners
ROAD
$7.18B
$3.43M 2.23%
47,726
-12,993
FDX icon
29
FedEx
FDX
$86.8B
$3.09M 2.01%
12,695
-21,319
CSX icon
30
CSX Corp
CSX
$75.6B
$2.94M 1.91%
+99,841
LHX icon
31
L3Harris
LHX
$65.4B
$1.75M 1.14%
+8,382
AXON icon
32
Axon Enterprise
AXON
$32.9B
– –
-8,109
CP icon
33
Canadian Pacific Kansas City
CP
$72.2B
– –
-135,383
CW icon
34
Curtiss-Wright
CW
$23.9B
– –
-15,308
GWW icon
35
W.W. Grainger
GWW
$56.9B
– –
-5,677
HXL icon
36
Hexcel
HXL
$6.51B
– –
-150,373
ITT icon
37
ITT
ITT
$17.8B
– –
-52,294
JBHT icon
38
JB Hunt Transport Services
JBHT
$21.6B
– –
-30,587
LDOS icon
39
Leidos
LDOS
$24.7B
– –
-64,863
MIR icon
40
Mirion Technologies
MIR
$5.88B
– –
-280,335
MMM icon
41
3M
MMM
$90.9B
– –
-61,630
NVT icon
42
nVent Electric
NVT
$18.2B
– –
-93,737
ROK icon
43
Rockwell Automation
ROK
$46.7B
– –
-25,098
UBER icon
44
Uber
UBER
$155B
– –
-159,557
AAL icon
45
American Airlines Group
AAL
$10.1B
– –
-561,370
SAIA icon
46
Saia
SAIA
$11.1B
– –
-11,044
TEX icon
47
Terex
TEX
$7.12B
– –
-126,834
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