PC

ParaFi Capital Portfolio holdings

AUM $357M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.34M

Top Sells

1
+$99.7M
2
+$48M
3
+$4.13M
4
MSTR icon
Strategy Inc
MSTR
+$953K
5
WULF icon
TeraWulf
WULF
+$891K

Sector Composition

1 Technology 11.13%
2 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 43.07%
1,887,501
2
$42.1M 20.52%
585,000
-590,000
3
$23.9M 11.64%
1,820,000
4
$22.8M 11.13%
3,154,823
+293,210
5
$15.3M 7.47%
420,000
-100,000
6
$10.9M 5.31%
63,200
+26,516
7
$1.78M 0.87%
651,000
-200,000
8
– –
-1,960,000
9
– –
-3,001