PCU
Palliser Capital (UK) Portfolio holdings
AUM
$137M
This Quarter Return
+2.11%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+62%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Skechers
SKX
|
$35.1M |
| 2 |
TripAdvisor
TRIP
|
$16.2M |
| 3 |
EM
Smart Share Global Ltd
EM
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 51.35% |
| 2 | Consumer Discretionary | 43.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rio Tinto
RIO
$102B
| $70.4M | 51.35% | 1,207,517 | – | – |
|
|
2
Skechers
SKX
$9.48B
| $35.1M | 25.59% | +556,144 | New | +$35.1M |
|
|
3
TripAdvisor
TRIP
$2.02B
| $16.2M | 11.81% | +1,240,791 | New | +$16.2M |
|
|
EM
4
Smart Share Global Ltd
EM
$335M
| $8.41M | 6.13% | 7,373,915 +1,419,335 | +24% | +$1.62M |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $7.03M | 5.13% | 114,841 | – | – |
|