PFU

Parus Finance (UK) Portfolio holdings

AUM $381M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$5.97M
3 +$5.39M
4
INTC icon
Intel
INTC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1 +$5.82M
2 +$5.26M
3 +$4.03M
4
TCOM icon
Trip.com Group
TCOM
+$1.73M
5
LUV icon
Southwest Airlines
LUV
+$1.26M

Sector Composition

1 Technology 42.86%
2 Healthcare 20.48%
3 Communication Services 14.5%
4 Financials 7.46%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$349K 0.18%
2,927
-176
27
$284K 0.15%
+2,894
28
$209K 0.11%
1,378
-980