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
$99.7M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$10.1M
3
+$6.29M
4
MTCH icon
Match Group
MTCH
+$1.95M
5
CUK icon
Carnival PLC
CUK
+$1.21M

Top Sells

1
+$13.7M
2
+$6.08M

Sector Composition

1 Materials 50.58%
2 Communication Services 33.1%
3 Consumer Staples 10.97%
4 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 33.04%
499,675
+436,475
2
$15.6M 15.61%
283,924
+114,693
3
$10.9M 10.97%
553,749
-691,483
4
$10.1M 10.16%
+374,883
5
$7.3M 7.32%
240,308
+64,133
6
$5.92M 5.94%
156,600
7
$5.34M 5.36%
310,219
+70,555
8
$4.32M 4.33%
103,100
9
$3.75M 3.76%
224,700
10
$3.5M 3.51%
53,500
11
– –
-212,277