PC
Paradoxiom Capital Portfolio holdings
AUM
$154M
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alaska Air
ALK
|
$9.86M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.8M |
| 4 |
American Airlines Group
AAL
|
$9.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Construction Partners
ROAD
$6.64B
| $5.37M | 2.22% |
+60,719
| New | +$5.37M |
|
27
United Airlines
UAL
$33.9B
| $5.26M | 2.17% |
+54,176
| New | +$5.26M |
|
28
JB Hunt Transport Services
JBHT
$14B
| $5.22M | 2.16% |
+30,587
| New | +$5.22M |
|
29
A.O. Smith
AOS
$9.86B
| $5.16M | 2.13% |
+75,701
| New | +$5.16M |
|
30
Saia
SAIA
$7.79B
| $5.03M | 2.08% |
+11,044
| New | +$5.03M |
|
31
Mirion Technologies
MIR
$4.75B
| $4.89M | 2.02% |
+280,335
| New | +$4.89M |
|
32
Axon Enterprise
AXON
$58.4B
| $4.82M | 1.99% |
+8,109
| New | +$4.82M |
|
33
Oshkosh
OSK
$8.82B
| $2.01M | 0.83% |
+21,180
| New | +$2.01M |
|