PFCS
Pale Fire Capital SE Portfolio holdings
AUM $958M
1-Year Return
80.1%
This Quarter Return
+21.88%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
-$8.83M
(-0.88%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
78
New
28
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$6.07M |
| 2 |
Darling Ingredients
DAR
|
+$2.54M |
| 3 |
Scorpio Tankers
STNG
|
+$2.39M |
| 4 |
TripAdvisor
TRIP
|
+$2.15M |
| 5 |
Virtu Financial
VIRT
|
+$1.72M |
Top Sells
| 1 |
BP
BP
|
+$108M |
| 2 |
Expedia Group
EXPE
|
+$8.25M |
| 3 |
Talos Energy
TALO
|
+$8.1M |
| 4 |
Arlo Technologies
ARLO
|
+$4.34M |
| 5 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.91M |
Sector Composition
| 1 | Energy | 70.44% |
| 2 | Communication Services | 13.35% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 1.75% |
