PHC

Palidye Holdings (Caymans) Portfolio holdings

AUM $205M
1-Year Est. Return 48.08%
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$75.8M

Top Sells

1
+$149M
2
+$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 Change
in Stake 		Capital Flow
1
$215M 73.98%
+1,132,300
2
$75.8M 26.02%
+698,955
3
– –
-246,849
4
– –
-1,084,000