PHC
Palidye Holdings (Caymans) Portfolio holdings
AUM
$251M
1 Year Est. Return
–
AUM
$251M
AUM Growth
-$40.6M
(-14%)
Holding
4
Sector Composition
| 1 | Utilities | 58.25% |
| 2 | Consumer Discretionary | 41.75% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$67.5B
| $146M | 58.25% |
+753,250
|
|
||
2
Wynn Resorts
WYNN
$13B
| $105M | 41.75% |
+1,117,000
|
|
||
3
Amazon
AMZN
$2.42T
| – | – |
-1,132,300
|
|
||
4
NVIDIA
NVDA
$4.66T
| – | – |
-698,955
|
|