PC
ParaFi Capital Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$212M (-51%)
Cap. Flow
-$40M
Cap. Flow % of AUM
-19.48%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 | $4.57M | |
| 2 | $2.12M |
Top Sells
| 1 | $42.5M | |
| 2 | $3.65M | |
| 3 | $546K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.4M | 42.73% | 1,887,501 | – | – | |||
| $42.1M | 20.36% | 585,000 -590,000 | -50% | -$42.5M | |||
| $23.9M | 11.55% | 1,820,000 | – | – | |||
| $22.8M | 11.05% | 3,154,823 +293,210 | +10% | +$2.12M | |||
| $15.3M | 7.41% | 420,000 -100,000 | -19% | -$3.65M | |||
| $10.9M | 5.26% | 63,200 +26,516 | +72% | +$4.57M | |||
| $1.78M | 0.86% | 651,000 -200,000 | -24% | -$546K | |||
| $0 | 0% | 0 -1,960,000 | Closed | – | |||
| $0 | 0% | 0 -3,001 | Closed | – |
