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
$545M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.9M
3
+$43.5M
4
COIN icon
Coinbase
COIN
+$6.97M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M

Top Sells

1
+$1.78M
2
+$700K

Sector Composition

1 Financials 14.56%
2 Technology 10.53%
3 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 21.06%
+1,960,000
2
$115M 21.05%
1,875,003
-12,498
3
$102M 18.79%
1,090,000
+505,000
4
$57.4M 10.53%
3,364,763
+209,940
5
$46.8M 8.59%
+4,715,430
6
$32.9M 6.03%
1,820,000
7
$32.6M 5.98%
93,000
+29,800
8
$24.8M 4.55%
520,000
+100,000
9
$2.48M 0.45%
+320,000
10
– –
0
11
– –
-651,000
12
– –
0