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PFCS

Pale Fire Capital SE Portfolio holdings

AUM $1.14B
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.87%
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
51
$116K 0.01%
+20,100
52
$114K 0.01%
60,051
-7,794
53
$114K 0.01%
38,800
+7,900
54
$111K 0.01%
27,650
+8,750
55
$108K 0.01%
37,518
56
$105K 0.01%
49,065
-16,200
57
$90.6K 0.01%
67,630
-5,800
58
$75.8K 0.01%
10,300
-400
59
$62.8K 0.01%
17,254
60
– –
-10,000
61
– –
-10,000
62
– –
-16
63
– –
-10,000
64
– –
-7,498,976
65
– –
-440,807
66
– –
-42,897
67
– –
-34,011
68
– –
0
69
– –
-10,989
70
– –
-47,734
71
– –
-14,520
72
– –
-30,000
73
– –
-20,893
74
– –
-34,500
75
– –
-27,301
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