PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+4.91%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$464M
AUM Growth
+$464M
(-5.5%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
23
New
1
Increased
6
Reduced
12
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$34M |
| 2 |
Zillow
ZG
|
$6.49M |
| 3 |
Radian Group
RDN
|
$1.9M |
| 4 |
Goldman Sachs
GS
|
$1.67M |
| 5 |
Baidu
BIDU
|
$310K |
Top Sells
| 1 |
American Express
AXP
|
$29M |
| 2 |
eBay
EBAY
|
$11.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$10M |
| 4 |
Amazon
AMZN
|
$9.42M |
| 5 |
Tesla
TSLA
|
$7.08M |
Sector Composition
| 1 | Communication Services | 34.64% |
| 2 | Consumer Discretionary | 30.46% |
| 3 | Financials | 26.52% |
| 4 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $64.4M | 13.87% | 783,398 -13,251 | -2% | -$1.09M |
|
2
MGIC Investment
MTG
$6.42B
| $45.4M | 9.77% | 4,709,498 -190,938 | -4% | -$1.84M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 9.76% | 81,699 -2,813 | -3% | -$1.56M |
|
|
4
Radian Group
RDN
$4.72B
| $41.4M | 8.92% | 2,467,704 +113,341 | +5% | +$1.9M |
|
|
5
Goldman Sachs
GS
$226B
| $36.4M | 7.83% | 193,460 +8,871 | +5% | +$1.67M |
|
|
6
Apple
AAPL
$3.45T
| $34M | 7.32% | +272,989 | New | +$34M |
|
7
D.R. Horton
DHI
$50.5B
| $33.3M | 7.17% | 1,169,624 -11,420 | -1% | -$325K |
|
8
Lennar Class A
LEN
$34.5B
| $30.6M | 6.58% | 590,124 -12,992 | -2% | -$673K |
|
9
Booking.com
BKNG
$181B
| $23.9M | 5.16% | 20,566 -1,962 | -9% | -$2.28M |
|
10
Toll Brothers
TOL
$13.4B
| $19.5M | 4.19% | 494,747 -32,891 | -6% | -$1.29M |
|
11
Pultegroup
PHM
$26B
| $18M | 3.88% | 810,600 -62,734 | -7% | -$1.39M |
|
|
12
Baidu
BIDU
$32.8B
| $15.5M | 3.33% | 74,148 +1,486 | +2% | +$310K |
|
|
13
Zillow
ZG
$19.7B
| $14.3M | 3.07% | 142,267 +64,716 | +83% | +$6.49M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $13.9M | 2.99% | 55,643 -40,192 | -42% | -$10M |
|
|
15
Amazon
AMZN
$2.44T
| $8.72M | 1.88% | 23,441 -25,326 | -52% | -$9.42M |
|
|
16
Tesla
TSLA
$1.08T
| $7.39M | 1.59% | 39,124 -37,527 | -49% | -$7.08M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $4.93M | 1.06% | 77,525 -778 | -1% | -$49.5K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.99% | 91,439 +2,796 | +3% | +$140K |
|
19
Weibo
WB
$2.81B
| $2.92M | 0.63% | 226,698 +6,927 | +3% | +$89.3K |
|
|
20
American Express
AXP
$231B
| – | – | -311,233 | Closed | -$29M |
|
|
21
eBay
EBAY
$41.4B
| – | – | -205,043 | Closed | -$11.5M |
|
22
Mastercard
MA
$538B
| – | – | -77,325 | Closed | -$6.66M |
|
|
TRLA
23
DELISTED
TRULIA INC (DEL)
TRLA
| – | – | -90,521 | Closed | -$4.17M |
|