P

Pariax Portfolio holdings

AUM $44.3M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K

Top Sells

1
+$4.19M
2
+$769K
3
+$513K
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$112K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.1K

Sector Composition

1 Communication Services 22.11%
2 Technology 7.89%
3 Industrials 7.69%
4 Consumer Discretionary 6.68%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.37%
+4,000
27
$257K 0.28%
+10,000
28
$249K 0.28%
2,280
29
$217K 0.24%
+5,500
30
– –
-84,417
31
– –
-44,900
1
2