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
$293M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.7M
3
+$3.1M
4
TCOM icon
Trip.com Group
TCOM
+$972K
5
NU icon
Nu Holdings
NU
+$491K

Top Sells

1
+$9.95M
2
+$8.1M
3
+$7.98M
4
WDC icon
Western Digital
WDC
+$5.03M
5
TSLA icon
Tesla
TSLA
+$3.15M

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 Change
in Stake 		Capital Flow
26
$614K 0.21%
2,370
-12,159
27
$476K 0.16%
5,635
28
$427K 0.15%
2,246
-146
29
$365K 0.12%
+5,059
30
$346K 0.12%
75
-5
31
$336K 0.11%
407
-26
32
$158K 0.05%
+4,761
33
– –
-295,970
34
– –
-3,880
35
– –
-10,400
36
– –
-4,725
1
2