PCU

Palliser Capital (UK) Portfolio holdings

AUM $136M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.67M
3
+$5.38M

Top Sells

1
+$38.7M
2
+$9.16M
3
+$7.64M
4
X
US Steel
X
+$7.27M
5
CUK icon
Carnival PLC
CUK
+$4.1M

Sector Composition

1 Materials 85.76%
2 Consumer Discretionary 7.88%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 85.76%
1,207,517
+218,100
2
$6.67M 7.88%
+5,954,580
3
$5.38M 6.35%
+114,841
4
– –
-181,928
5
– –
-122,498
6
– –
-233,594
7
– –
-213,783
8
– –
-1,237,263