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ParaFi Capital Portfolio holdings

AUM $318M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$6.4M
3
+$2.88M
4
CEPF
Cantor Equity Partners IV
CEPF
+$2.03M

Top Sells

1
+$46.7M
2
+$32.9M
3
+$27.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$26M
5
SBET icon
Sharplink Inc
SBET
+$11.6M

Sector Composition

1 Financials 21.39%
2 Technology 0.7%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 26.5%
1,960,000
2
$109M 23.64%
1,090,000
3
$95.9M 20.83%
1,475,000
-400,003
4
$70.2M 15.25%
4,125,430
-590,000
5
$26.3M 5.72%
520,000
6
$19M 4.13%
+444,121
7
$5.64M 1.23%
+61,500
8
$4.39M 0.95%
13,001
-79,999
9
$3.22M 0.7%
179,613
-3,185,150
10
$2.83M 0.62%
+280,050
11
$2.04M 0.44%
+200,000
12
– –
0
13
– –
-320,000
14
– –
-1,820,000