PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+13.13%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$479M
AUM Growth
+$479M
(+50%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
25
New
–
Increased
25
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$11.2M |
| 2 |
D.R. Horton
DHI
|
$9.49M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Lennar Class A
LEN
|
$8.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Consumer Discretionary | 33.13% |
| 3 | Communication Services | 24.9% |
| 4 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 9.27% |
812,175
+156,763
| +24% | +$8.57M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 8.5% |
36,326
+7,006
| +24% | +$7.85M |
|
|
3
Tesla
TSLA
$1.08T
| $26.3M | 5.49% |
174,825
+74,188
| +74% | +$11.2M |
|
4
Bank of America
BAC
$376B
| $26.2M | 5.46% |
1,680,246
+324,314
| +24% | +$5.05M |
|
5
MGIC Investment
MTG
$6.42B
| $26M | 5.43% |
3,082,087
+866,362
| +39% | +$7.31M |
|
6
American Express
AXP
$231B
| $25.1M | 5.24% |
276,573
+67,543
| +32% | +$6.13M |
|
7
Visa
V
$683B
| $24.8M | 5.18% |
111,438
+21,509
| +24% | +$4.79M |
|
|
8
D.R. Horton
DHI
$50.5B
| $22.2M | 4.64% |
994,969
+425,396
| +75% | +$9.49M |
|
9
Booking.com
BKNG
$181B
| $21.6M | 4.5% |
18,546
+1,566
| +9% | +$1.82M |
|
10
Mastercard
MA
$538B
| $21.4M | 4.48% |
25,673
+4,949
| +24% | +$4.13M |
|
11
Goldman Sachs
GS
$226B
| $21.1M | 4.42% |
119,289
+23,019
| +24% | +$4.08M |
|
|
12
Pultegroup
PHM
$26B
| $20.6M | 4.3% |
1,010,973
+452,532
| +81% | +$9.22M |
|
|
13
Lennar Class A
LEN
$34.5B
| $18.7M | 3.9% |
472,120
+219,121
| +87% | +$8.67M |
|
14
Radian Group
RDN
$4.72B
| $18.3M | 3.82% |
1,294,911
+406,393
| +46% | +$5.74M |
|
15
Toll Brothers
TOL
$13.4B
| $17.6M | 3.68% |
476,678
+227,906
| +92% | +$8.43M |
|
16
Amazon
AMZN
$2.44T
| $17.6M | 3.67% |
44,012
+8,489
| +24% | +$3.39M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 3.44% |
75,851
+14,635
| +24% | +$3.17M |
|
18
eBay
EBAY
$41.4B
| $14.1M | 2.94% |
256,751
+49,551
| +24% | +$2.72M |
|
19
Zillow
ZG
$19.7B
| $12.7M | 2.66% |
155,976
+30,109
| +24% | +$2.46M |
|
20
Qualcomm
QCOM
$173B
| $10.8M | 2.25% |
144,972
+27,988
| +24% | +$2.08M |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $10.7M | 2.24% |
151,954
+29,331
| +24% | +$2.07M |
|
22
3D Systems Corporation
DDD
$295M
| $6.81M | 1.42% |
73,310
+14,158
| +24% | +$1.32M |
|
23
Stratasys
SSYS
$906M
| $5.1M | 1.07% |
37,853
+7,309
| +24% | +$985K |
|
24
Yelp
YELP
$1.99B
| $4.93M | 1.03% |
71,440
+13,789
| +24% | +$951K |
|
|
OPEN
25
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.53M | 0.95% |
57,006
+11,004
| +24% | +$873K |
|