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
1
$341M 35.54%
10,181,070
2
$237M 24.77%
65,760,909
+922,500
3
$86.4M 9.01%
6,174,540
-95,399
4
$44.6M 4.65%
7,438,818
5
$27.9M 2.91%
5,630,478
-816,874
6
$25M 2.61%
3,467,298
7
$19.7M 2.06%
1,292,517
+840,136
8
$18.4M 1.92%
649,493
9
$17.6M 1.84%
+1,050,649
10
$13.8M 1.44%
+1,172,523
11
$12.9M 1.34%
+416,533
12
$12.7M 1.33%
21,263,656
+4,282,561
13
$10.4M 1.08%
342,885
+93,560
14
$10.2M 1.06%
1,146,022
-3,776,844
15
$9.82M 1.02%
269,133
-7,493
16
$9.71M 1.01%
+1,321,068
17
$7.63M 0.8%
6,011,627
+2,415,530
18
$7.39M 0.77%
529,798
+67,439
19
$6.92M 0.72%
360,433
+7,376
20
$6.04M 0.63%
446,626
+47,128
21
$5.78M 0.6%
2,640,384
+47,800
22
$5.55M 0.58%
1,676,451
+340,767
23
$4.92M 0.51%
530,135
+90,748
24
$2.93M 0.31%
154,278
+74,060
25
$1.83M 0.19%
+128,054
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