PCU

Palliser Capital (UK) Portfolio holdings

AUM $137M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.19M
3
+$2.71M
4
ZEN
ZENDESK INC
ZEN
+$2.15M
5
VNET
VNET Group
VNET
+$825K

Top Sells

1
+$15M
2
+$9.16M
3
+$3.81M
4
SJI
South Jersey Industries, Inc.
SJI
+$1.2M

Sector Composition

1 Technology 26.55%
2 Energy 16.34%
3 Communication Services 15.6%
4 Consumer Discretionary 7.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 31.44%
4,272,647
+3,043,147
2
$10.9M 17.78%
147,246
+69,773
3
$10.1M 16.34%
300,861
-36,048
4
$9.6M 15.6%
336,882
-321,326
5
$4.51M 7.33%
728,983
+438,285
6
$2.15M 3.49%
+28,200
7
$1.9M 3.09%
27,765
8
$1.69M 2.74%
44,075
9
$825K 1.34%
+150,000
10
$522K 0.85%
+8,001
11
– –
-417,400
12
– –
-646,900