PCU

Palliser Capital (UK) Portfolio holdings

AUM $147M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$16.6M
3
+$1.55M

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 Change
in Stake 		Capital Flow
1
$70.4M 51.35%
1,207,517
2
$35.1M 25.59%
+556,144
3
$16.2M 11.81%
+1,240,791
4
$8.41M 6.13%
7,373,915
+1,419,335
5
$7.03M 5.13%
114,841