PHC
Palidye Holdings (Caymans) Portfolio holdings
AUM
$251M
This Quarter Return
+9.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$149M |
| 2 |
Meta Platforms (Facebook)
META
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 50.84% |
| 2 | Communication Services | 49.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $149M | 50.84% |
+1,084,000
| New | +$149M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $145M | 49.16% |
+246,849
| New | +$145M |
|