PHC
Palidye Holdings (Caymans) Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$2.8M (-1%)
Cap. Flow
+$291M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 | $215M | |
| 2 | $75.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 73.98% |
| 2 | Technology | 26.02% |
| 3 | Communication Services | 0% |
| 4 | Utilities | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215M | 73.98% | 1,132,300 | New | +$215M | |||
| $75.8M | 26.02% | 698,955 | New | +$75.8M | |||
| $0 | 0% | 0 -246,849 | Closed | – | |||
| $0 | 0% | 0 -1,084,000 | Closed | – |
