PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+25.28%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$319M
AUM Growth
+$319M
(+70%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
30.71%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
25
New
–
Increased
24
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 2 |
Tesla
TSLA
|
$7.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.46M |
| 4 |
MGIC Investment
MTG
|
$6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$5.84M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$68.4K |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Consumer Discretionary | 30.31% |
| 3 | Communication Services | 27.64% |
| 4 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 10.33% |
655,412
+190,412
| +41% | +$9.56M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 8.06% |
29,320
+8,520
| +41% | +$7.46M |
|
|
3
Tesla
TSLA
$1.08T
| $19.5M | 6.11% |
100,637
+38,737
| +63% | +$7.49M |
|
4
Bank of America
BAC
$376B
| $18.7M | 5.87% |
1,355,932
+305,932
| +29% | +$4.22M |
|
5
Visa
V
$683B
| $17.2M | 5.39% |
89,929
+19,329
| +27% | +$3.69M |
|
6
Booking.com
BKNG
$181B
| $17.2M | 5.39% |
16,980
+4,930
| +41% | +$4.98M |
|
|
7
MGIC Investment
MTG
$6.42B
| $16.1M | 5.06% |
2,215,725
+823,725
| +59% | +$6M |
|
8
American Express
AXP
$231B
| $15.8M | 4.95% |
209,030
+60,730
| +41% | +$4.59M |
|
9
Goldman Sachs
GS
$226B
| $15.2M | 4.78% |
96,270
+35,770
| +59% | +$5.66M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $15.1M | 4.73% |
61,216
+23,716
| +63% | +$5.84M |
|
11
Mastercard
MA
$538B
| $13.9M | 4.37% |
20,724
+6,024
| +41% | +$4.05M |
|
12
Radian Group
RDN
$4.72B
| $12.4M | 3.88% |
888,518
+353,138
| +66% | +$4.92M |
|
13
eBay
EBAY
$41.4B
| $11.6M | 3.63% |
207,200
+60,200
| +41% | +$3.36M |
|
14
Amazon
AMZN
$2.44T
| $11.1M | 3.48% |
35,523
+10,323
| +41% | +$3.23M |
|
15
D.R. Horton
DHI
$50.5B
| $11.1M | 3.47% |
569,573
+203,773
| +56% | +$3.96M |
|
16
Zillow
ZG
$19.7B
| $10.6M | 3.33% |
125,867
+36,567
| +41% | +$3.08M |
|
17
Pultegroup
PHM
$26B
| $9.21M | 2.89% |
558,441
+207,141
| +59% | +$3.42M |
|
18
Lennar Class A
LEN
$34.5B
| $8.96M | 2.81% |
252,999
+95,099
| +60% | +$3.37M |
|
19
Toll Brothers
TOL
$13.4B
| $8.07M | 2.53% |
248,772
+95,272
| +62% | +$3.09M |
|
|
20
Qualcomm
QCOM
$173B
| $7.88M | 2.47% |
116,984
-1,016
| -0.9% | -$68.4K |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $7.3M | 2.29% |
122,623
+35,623
| +41% | +$2.12M |
|
22
Yelp
YELP
$1.99B
| $3.82M | 1.2% |
57,651
+16,751
| +41% | +$1.11M |
|
|
OPEN
23
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.22M | 1.01% |
46,002
+13,362
| +41% | +$935K |
|
24
3D Systems Corporation
DDD
$295M
| $3.19M | 1% |
59,152
+17,182
| +41% | +$928K |
|
25
Stratasys
SSYS
$906M
| $3.09M | 0.97% |
30,544
+8,874
| +41% | +$899K |
|