PHC
Palidye Holdings (Caymans) Portfolio holdings
AUM
$205M
1-Year Est. Return
48.08%
1 Year Est. Return
+48.08%
AUM
$205M
AUM Growth
-$45.3M
(-18%)
Holding
2
Top Buys
No buys this quarter
Sector Composition
| 1 | Utilities | 71.88% |
| 2 | Consumer Discretionary | 28.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$55.2B
| $148M | 71.88% |
753,250
|
|
||
2
Wynn Resorts
WYNN
$13.3B
| $57.7M | 28.12% |
450,000
-667,000
|
|