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 | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.8B
| $3.66M | 2.37% |
37,069
-47,930
| -56% | -$4.73M |
|
|
CNH
27
CNH Industrial
CNH
$14.2B
| $3.48M | 2.26% |
283,138
-225,466
| -44% | -$2.77M |
|
28
Construction Partners
ROAD
$6.78B
| $3.43M | 2.23% |
47,726
-12,993
| -21% | -$934K |
|
29
FedEx
FDX
$53.3B
| $3.09M | 2.01% |
12,695
-21,319
| -63% | -$5.2M |
|
30
CSX Corp
CSX
$60B
| $2.94M | 1.91% |
+99,841
| New | +$2.94M |
|
31
L3Harris
LHX
$50.6B
| $1.75M | 1.14% |
+8,382
| New | +$1.75M |
|
32
Axon Enterprise
AXON
$57.5B
| – | – |
-8,109
| Closed | -$4.82M |
|
|
33
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-135,383
| Closed | -$9.8M |
|
34
Curtiss-Wright
CW
$18.2B
| – | – |
-15,308
| Closed | -$5.43M |
|
35
W.W. Grainger
GWW
$47.6B
| – | – |
-5,677
| Closed | -$5.98M |
|
|
36
Hexcel
HXL
$5B
| – | – |
-150,373
| Closed | -$9.43M |
|
37
ITT
ITT
$13.4B
| – | – |
-52,294
| Closed | -$7.47M |
|
38
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-30,587
| Closed | -$5.22M |
|
|
39
Leidos
LDOS
$23B
| – | – |
-64,863
| Closed | -$9.34M |
|
40
Mirion Technologies
MIR
$5.09B
| – | – |
-280,335
| Closed | -$4.89M |
|
41
3M
MMM
$81.5B
| – | – |
-61,630
| Closed | -$7.96M |
|
42
nVent Electric
NVT
$14.7B
| – | – |
-93,737
| Closed | -$6.39M |
|
43
Rockwell Automation
ROK
$38.6B
| – | – |
-25,098
| Closed | -$7.17M |
|
44
Saia
SAIA
$8.16B
| – | – |
-11,044
| Closed | -$5.03M |
|
45
Terex
TEX
$3.36B
| – | – |
-126,834
| Closed | -$5.86M |
|
|
46
Uber
UBER
$199B
| – | – |
-159,557
| Closed | -$9.62M |
|
|
47
American Airlines Group
AAL
$8.42B
| – | – |
-561,370
| Closed | -$9.78M |
|