PHC
Palidye Holdings (Caymans) Portfolio holdings
AUM
$251M
1 Year Est. Return
–
AUM
$291M
AUM Growth
-$2.8M
(-0.95%)
Holding
4
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $215M | 73.98% |
+1,132,300
|
|
||
2
NVIDIA
NVDA
$4.89T
| $75.8M | 26.02% |
+698,955
|
|
||
3
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-246,849
|
|
||
4
Vistra
VST
$64.6B
| – | – |
-1,084,000
|
|