PHC
Palidye Holdings (Caymans) Portfolio holdings
AUM
$251M
This Quarter Return
+42.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$40.6M
(-14%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Vistra
VST
|
$146M |
| 2 |
Wynn Resorts
WYNN
|
$105M |
Top Sells
| 1 |
Amazon
AMZN
|
$215M |
| 2 |
NVIDIA
NVDA
|
$75.8M |
Sector Composition
| 1 | Utilities | 58.25% |
| 2 | Consumer Discretionary | 41.75% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$63.7B
| $146M | 58.25% |
+753,250
| New | +$146M |
|
|
2
Wynn Resorts
WYNN
$12.6B
| $105M | 41.75% |
+1,117,000
| New | +$105M |
|
|
3
Amazon
AMZN
$2.48T
| – | – |
-1,132,300
| Closed | -$215M |
|
|
4
NVIDIA
NVDA
$4.07T
| – | – |
-698,955
| Closed | -$75.8M |
|