| Fund Name: | Paradoxiom Capital |
| Manager | Sanket Patel |
| Portfolio Value | $154,079,214 |
| Change This QTR | +0.64% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BA | 55,832 | $9,522,148 | -3% | 6.18% | ||
| 2. | FLS | 194,751 | $9,511,639 | +23% | 6.17% | ||
| 3. | WWD | 48,866 | $8,917,556 | NEW | 5.79% | ||
| 4. | RTX | 64,696 | $8,569,632 | NEW | 5.56% | ||
| 5. | PSN | 137,561 | $8,144,987 | +135% | 5.29% |