PHC
Palidye Holdings (Caymans) Portfolio holdings
AUM
$251M
This Quarter Return
-14.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-0.95%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$215M |
| 2 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
Vistra
VST
|
$149M |
| 2 |
Meta Platforms (Facebook)
META
|
$145M |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $215M | 73.98% |
+1,132,300
| New | +$215M |
|
|
2
NVIDIA
NVDA
$4.12T
| $75.8M | 26.02% |
+698,955
| New | +$75.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-246,849
| Closed | -$145M |
|
|
4
Vistra
VST
$62.7B
| – | – |
-1,084,000
| Closed | -$149M |
|