PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+0.87%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$508M
AUM Growth
+$508M
(+5.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
26
New
1
Increased
23
Reduced
1
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$8.23M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$7.15M |
| 3 |
Baidu
BIDU
|
$7.07M |
| 4 |
Goldman Sachs
GS
|
$5.35M |
| 5 |
Radian Group
RDN
|
$5.23M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.73M |
Sector Composition
| 1 | Communication Services | 35.64% |
| 2 | Consumer Discretionary | 34.22% |
| 3 | Financials | 26.99% |
| 4 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 13.11% | 842,392 -21,878 | -3% | -$1.73M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $49.2M | 9.69% | 83,992 +2,455 | +3% | +$1.44M |
|
3
MGIC Investment
MTG
$6.42B
| $37.8M | 7.44% | 4,835,284 +190,337 | +4% | +$1.49M |
|
|
4
Goldman Sachs
GS
$226B
| $33.4M | 6.58% | 182,137 +29,168 | +19% | +$5.35M |
|
|
5
Radian Group
RDN
$4.72B
| $33.1M | 6.52% | 2,323,132 +366,504 | +19% | +$5.23M |
|
6
Tesla
TSLA
$1.08T
| $31.3M | 6.16% | 128,977 +19,689 | +18% | +$4.78M |
|
7
American Express
AXP
$231B
| $27M | 5.31% | 308,173 +12,053 | +4% | +$1.06M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $27M | 5.31% | 129,709 +13,968 | +12% | +$2.9M |
|
|
9
Booking.com
BKNG
$181B
| $25.8M | 5.09% | 22,307 +7,107 | +47% | +$8.23M |
|
10
D.R. Horton
DHI
$50.5B
| $24M | 4.73% | 1,169,440 +46,120 | +4% | +$946K |
|
11
Lennar Class A
LEN
$34.5B
| $23.2M | 4.57% | 597,181 +23,510 | +4% | +$913K |
|
12
Amazon
AMZN
$2.44T
| $20.2M | 3.98% | 62,597 +2,547 | +4% | +$821K |
|
13
Toll Brothers
TOL
$13.4B
| $16.3M | 3.21% | 522,457 +20,653 | +4% | +$644K |
|
14
Pultegroup
PHM
$26B
| $15.3M | 3.01% | 864,746 +33,905 | +4% | +$599K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 2.38% | 234,131 +138,587 | +145% | +$7.15M |
|
|
16
Baidu
BIDU
$32.8B
| $12M | 2.37% | 55,054 +32,384 | +143% | +$7.07M |
|
17
eBay
EBAY
$41.4B
| $11.5M | 2.26% | 202,443 +8,085 | +4% | +$458K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $7.73M | 1.52% | 78,958 +134 | +0.2% | +$13.1K |
|
19
TripAdvisor
TRIP
$2.02B
| $6.22M | 1.22% | 68,013 +67 | +0.1% | +$6.13K |
|
20
Mastercard
MA
$538B
| $5.72M | 1.13% | 77,435 +3,330 | +4% | +$246K |
|
21
Zillow
ZG
$19.7B
| $5.19M | 1.02% | 44,750 +20,043 | +81% | +$2.32M |
|
22
Yelp
YELP
$1.99B
| $4.85M | 0.96% | 71,106 +3,049 | +4% | +$208K |
|
|
TRLA
23
DELISTED
TRULIA INC (DEL)
TRLA
| $4.43M | 0.87% | +90,651 | New | +$4.43M |
|
24
Weibo
WB
$2.81B
| $4.11M | 0.81% | 220,097 +9,452 | +4% | +$177K |
|
25
Stratasys
SSYS
$906M
| $3.83M | 0.75% | 31,737 +1,905 | +6% | +$230K |
|