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
$887M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$52.2M
3
+$6.44M
4
TDOC icon
Teladoc Health
TDOC
+$3.66M
5
WBD icon
Warner Bros
WBD
+$3.52M

Top Sells

1
+$32.6M
2
+$30.7M
3
+$19M
4
STNG icon
Scorpio Tankers
STNG
+$18.8M
5
VOD icon
Vodafone
VOD
+$11.4M

Sector Composition

1 Communication Services 42.48%
2 Energy 30.93%
3 Consumer Staples 12.35%
4 Materials 8.1%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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0
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3