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
$88.3M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$9.12M
4
CNNE icon
Cannae Holdings
CNNE
+$4.49M
5
ATVI
Activision Blizzard
ATVI
+$2.07M

Top Sells

1
+$8.06M
2
+$1.09M
3
+$1.04M
4
CMBT
CMB.TECH NV
CMBT
+$574K
5
SIMO icon
Silicon Motion
SIMO
+$520K

Sector Composition

1 Consumer Staples 35.5%
2 Technology 27.09%
3 Consumer Discretionary 15.63%
4 Materials 11.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 35.5%
1,509,030
+1,411,030
2
$21.3M 24.16%
249,410
+24,166
3
$10.6M 11.94%
522,876
+222,726
4
$10.1M 11.47%
+147,689
5
$9.12M 10.32%
+83,527
6
$3.25M 3.68%
355,661
-113,823
7
$2.58M 2.92%
27,765
8
– –
-8,001
9
– –
-97,100
10
– –
-33,703
11
– –
-226,822