PC
Paradoxiom Capital Portfolio holdings
AUM
$154M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$242M
AUM Growth
–
Holding
33
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.8M | |
| 3 | +$10.4M | |
| 4 |
BWX Technologies
BWXT
|
+$10.4M |
| 5 |
Herc Holdings
HRI
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 89.93% |
| 2 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Construction Partners
ROAD
$6.03B
| $5.37M | 2.22% |
+60,719
|
|
||
27
United Airlines
UAL
$28.9B
| $5.26M | 2.17% |
+54,176
|
|
||
28
JB Hunt Transport Services
JBHT
$20.6B
| $5.22M | 2.16% |
+30,587
|
|
||
29
A.O. Smith
AOS
$8.87B
| $5.16M | 2.13% |
+75,701
|
|
||
30
Saia
SAIA
$10B
| $5.03M | 2.08% |
+11,044
|
|
||
31
Mirion Technologies
MIR
$4.78B
| $4.89M | 2.02% |
+280,335
|
|
||
32
Axon Enterprise
AXON
$30B
| $4.82M | 1.99% |
+8,109
|
|
||
33
Oshkosh
OSK
$9.19B
| $2.01M | 0.83% |
+21,180
|
|