PFCS

Pale Fire Capital SE Portfolio holdings

AUM $776M
1-Year Est. Return 100.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$12.1M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$11.9M
5
IAG icon
IAMGOLD
IAG
+$9.26M

Top Sells

1
+$146M
2
+$27.5M
3
+$3.36M
4
UBER icon
Uber
UBER
+$2.19M
5
DOLE icon
Dole
DOLE
+$1.35M

Sector Composition

1 Materials 41.11%
2 Communication Services 40.33%
3 Consumer Staples 9.09%
4 Healthcare 5.77%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.16%
107,708
-99,912
27
$1.07M 0.11%
+85,700
28
$977K 0.1%
775,055
-11,667
29
$946K 0.1%
112,805
30
$824K 0.09%
460,303
+213,807
31
$774K 0.08%
+84,637
32
$771K 0.08%
358,724
-9,543
33
$746K 0.08%
87,994
-15,242
34
$387K 0.04%
51,202
35
$270K 0.03%
25,689
+15,609
36
$265K 0.03%
8,683
+550
37
$261K 0.03%
26,578
+1,800
38
$249K 0.03%
+30,686
39
$233K 0.02%
32,458
+5,184
40
$229K 0.02%
27,846
+2,000
41
$226K 0.02%
34,843
+3,150
42
$219K 0.02%
49,122
+2,000
43
$218K 0.02%
+57,128
44
$214K 0.02%
13,571
+1,350
45
$213K 0.02%
15,940
-1,700
46
$212K 0.02%
+8,000
47
$204K 0.02%
+5,600
48
$187K 0.02%
95,642
+50,000
49
$184K 0.02%
34,270
50
$119K 0.01%
+12,350
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