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 | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $10.1M | 4.18% |
+57,193
| New | +$10.1M |
|
|
2
Alaska Air
ALK
$7.24B
| $9.86M | 4.07% |
+152,232
| New | +$9.86M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $9.8M | 4.05% |
+135,383
| New | +$9.8M |
|
|
4
American Airlines Group
AAL
$8.82B
| $9.78M | 4.04% |
+561,370
| New | +$9.78M |
|
|
5
Uber
UBER
$196B
| $9.62M | 3.98% |
+159,557
| New | +$9.62M |
|
6
FedEx
FDX
$54.5B
| $9.57M | 3.95% |
+34,014
| New | +$9.57M |
|
7
BWX Technologies
BWXT
$14.8B
| $9.47M | 3.91% |
+84,999
| New | +$9.47M |
|
8
Hexcel
HXL
$5.02B
| $9.43M | 3.9% |
+150,373
| New | +$9.43M |
|
9
Herc Holdings
HRI
$4.35B
| $9.38M | 3.88% |
+49,558
| New | +$9.38M |
|
10
Cummins
CMI
$54.9B
| $9.35M | 3.86% |
+26,809
| New | +$9.35M |
|
11
Leidos
LDOS
$23.2B
| $9.34M | 3.86% |
+64,863
| New | +$9.34M |
|
12
Flowserve
FLS
$7.02B
| $9.16M | 3.78% |
+159,206
| New | +$9.16M |
|
13
MasTec
MTZ
$14.3B
| $9.09M | 3.76% |
+66,773
| New | +$9.09M |
|
14
Fluor
FLR
$6.63B
| $9.02M | 3.73% |
+182,880
| New | +$9.02M |
|
15
GE Vernova
GEV
$167B
| $8.19M | 3.38% |
+24,887
| New | +$8.19M |
|
16
3M
MMM
$82.8B
| $7.96M | 3.29% |
+61,630
| New | +$7.96M |
|
17
ITT
ITT
$13.3B
| $7.47M | 3.09% |
+52,294
| New | +$7.47M |
|
18
Rockwell Automation
ROK
$38.6B
| $7.17M | 2.96% |
+25,098
| New | +$7.17M |
|
19
nVent Electric
NVT
$14.5B
| $6.39M | 2.64% |
+93,737
| New | +$6.39M |
|
20
W.W. Grainger
GWW
$48.5B
| $5.98M | 2.47% |
+5,677
| New | +$5.98M |
|
21
Terex
TEX
$3.28B
| $5.86M | 2.42% |
+126,834
| New | +$5.86M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $5.76M | 2.38% |
+508,604
| New | +$5.76M |
|
23
Honeywell
HON
$139B
| $5.64M | 2.33% |
+24,986
| New | +$5.64M |
|
24
Curtiss-Wright
CW
$18B
| $5.43M | 2.24% |
+15,308
| New | +$5.43M |
|
25
Parsons
PSN
$8.55B
| $5.4M | 2.23% |
+58,556
| New | +$5.4M |
|