PC
Paradoxiom Capital Portfolio holdings
AUM
$154M
1 Year Est. Return
–
AUM
$242M
AUM Growth
–
Holding
33
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$167B
| $10.1M | 4.18% |
+57,193
|
|
||
2
Alaska Air
ALK
$5.04B
| $9.86M | 4.07% |
+152,232
|
|
||
3
Canadian Pacific Kansas City
CP
$69.3B
| $9.8M | 4.05% |
+135,383
|
|
||
|
4
American Airlines Group
AAL
$9.1B
| $9.78M | 4.04% |
+561,370
|
|
||
|
5
Uber
UBER
$196B
| $9.62M | 3.98% |
+159,557
|
|
||
6
FedEx
FDX
$56.9B
| $9.57M | 3.95% |
+34,014
|
|
||
7
BWX Technologies
BWXT
$18.6B
| $9.47M | 3.91% |
+84,999
|
|
||
8
Hexcel
HXL
$5.79B
| $9.43M | 3.9% |
+150,373
|
|
||
9
Herc Holdings
HRI
$4.38B
| $9.38M | 3.88% |
+49,558
|
|
||
10
Cummins
CMI
$58.1B
| $9.35M | 3.86% |
+26,809
|
|
||
11
Leidos
LDOS
$24.4B
| $9.34M | 3.86% |
+64,863
|
|
||
12
Flowserve
FLS
$6.98B
| $9.16M | 3.78% |
+159,206
|
|
||
13
MasTec
MTZ
$16.7B
| $9.09M | 3.76% |
+66,773
|
|
||
14
Fluor
FLR
$7.91B
| $9.02M | 3.73% |
+182,880
|
|
||
15
GE Vernova
GEV
$159B
| $8.19M | 3.38% |
+24,887
|
|
||
16
3M
MMM
$89.5B
| $7.96M | 3.29% |
+61,630
|
|
||
17
ITT
ITT
$13.8B
| $7.47M | 3.09% |
+52,294
|
|
||
18
Rockwell Automation
ROK
$40.1B
| $7.17M | 2.96% |
+25,098
|
|
||
19
nVent Electric
NVT
$16.4B
| $6.39M | 2.64% |
+93,737
|
|
||
20
W.W. Grainger
GWW
$46.3B
| $5.98M | 2.47% |
+5,677
|
|
||
21
Terex
TEX
$3.7B
| $5.86M | 2.42% |
+126,834
|
|
||
|
CNH
22
CNH Industrial
CNH
$13.5B
| $5.76M | 2.38% |
+508,604
|
|
||
23
Honeywell
HON
$137B
| $5.64M | 2.33% |
+24,986
|
|
||
24
Curtiss-Wright
CW
$21.5B
| $5.43M | 2.24% |
+15,308
|
|
||
25
Parsons
PSN
$8.99B
| $5.4M | 2.23% |
+58,556
|
|