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
$242M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$9.86M
3 +$9.8M
4
AAL icon
American Airlines Group
AAL
+$9.78M
5
UBER icon
Uber
UBER
+$9.62M

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
ROAD icon
26
Construction Partners
ROAD
$6.62B
$5.37M 2.22%
+60,719
UAL icon
27
United Airlines
UAL
$32.2B
$5.26M 2.17%
+54,176
JBHT icon
28
JB Hunt Transport Services
JBHT
$15.7B
$5.22M 2.16%
+30,587
AOS icon
29
A.O. Smith
AOS
$9.65B
$5.16M 2.13%
+75,701
SAIA icon
30
Saia
SAIA
$7.73B
$5.03M 2.08%
+11,044
MIR icon
31
Mirion Technologies
MIR
$5.72B
$4.89M 2.02%
+280,335
AXON icon
32
Axon Enterprise
AXON
$57.8B
$4.82M 1.99%
+8,109
OSK icon
33
Oshkosh
OSK
$8.93B
$2.01M 0.83%
+21,180