PFU
Parus Finance (UK) Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
-$26.1M (-8%)
Cap. Flow
-$1.95M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
79.53%
Holding
36
New
2
Increased
10
Reduced
19
Closed
4
Top Buys
| 1 | $14.6M | |
| 2 | $10.7M | |
| 3 | $3.1M | |
| 4 | $972K | |
| 5 | $491K |
Top Sells
| 1 | $8.1M | |
| 2 | $7.98M | |
| 3 | $3.47M | |
| 4 | $3.15M | |
| 5 | $2.71M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 20.44% |
| 3 | Consumer Discretionary | 19.77% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $614K | 0.21% | 2,370 -12,159 | -84% | -$3.15M | |||
| $476K | 0.16% | 5,635 | – | – | |||
| $427K | 0.15% | 2,246 -146 | -6% | -$27.8K | |||
| $365K | 0.12% | 5,059 | New | +$365K | |||
| $346K | 0.12% | 75 -5 | -6% | -$23K | |||
| $336K | 0.11% | 407 -26 | -6% | -$21.5K | |||
| $158K | 0.05% | 4,761 | New | +$158K | |||
| $0 | 0% | 0 -295,970 | Closed | – | |||
| $0 | 0% | 0 -3,880 | Closed | – | |||
| $0 | 0% | 0 -10,400 | Closed | – | |||
| $0 | 0% | 0 -4,725 | Closed | – |
