PC

ParaFi Capital Portfolio holdings

AUM $545M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.7M
3
+$95.9M
4
ETHW
Bitwise Ethereum ETF
ETHW
+$43.6M
5
CORZ icon
Core Scientific
CORZ
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.14%
2 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 23.86%
+1,887,501
2
$99.7M 23.75%
+1,960,000
3
$95.9M 22.84%
+1,175,000
4
$43.6M 10.4%
+1,820,000
5
$41.4M 9.88%
+2,861,613
6
$21.8M 5.19%
+520,000
7
$9.11M 2.17%
+36,684
8
$4.82M 1.15%
+851,000
9
$869K 0.21%
+3,001