PC

ParaFi Capital Portfolio holdings

AUM $460M
1-Year Est. Return 107.52%
This Quarter Est. Return
1 Year Est. Return
+107.52%
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
+$4.57M
2
+$2.12M

Top Sells

1
+$99.7M
2
+$42.5M
3
+$3.65M
4
MSTR icon
Strategy Inc
MSTR
+$869K
5
WULF icon
TeraWulf
WULF
+$546K

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 42.73%
1,887,501
2
$42.1M 20.36%
585,000
-590,000
3
$23.9M 11.55%
1,820,000
4
$22.8M 11.05%
3,154,823
+293,210
5
$15.3M 7.41%
420,000
-100,000
6
$10.9M 5.26%
63,200
+26,516
7
$1.78M 0.86%
651,000
-200,000
8
– –
-1,960,000
9
– –
-3,001