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
$319M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.55M
3
+$3.5M
4
TCOM icon
Trip.com Group
TCOM
+$2.29M
5
BABA icon
Alibaba
BABA
+$1.92M

Top Sells

1
+$4.96M
2
+$1.66M
3
+$1.61M
4
V icon
Visa
V
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 39.89%
2 Communication Services 23.61%
3 Consumer Discretionary 13.2%
4 Financials 11.28%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.16%
2,392
27
$508K 0.16%
4,725
-1,865
28
$426K 0.13%
5,635
-21,300
29
$397K 0.12%
80
30
$354K 0.11%
699
31
$334K 0.1%
433
32
$334K 0.1%
3,880
33
$169K 0.05%
16,336
-21,750
34
$99.3K 0.03%
+10,400
35
– –
-3,921
36
– –
-4,494
1
2