PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+4.6%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$436M
AUM Growth
+$436M
(-6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
20
New
1
Increased
2
Reduced
14
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Criteo
CRTO
|
$10.9M |
| 3 |
Goldman Sachs
GS
|
$9.65M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
Pultegroup
PHM
|
$8.4M |
| 3 |
Radian Group
RDN
|
$6.75M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$6.54M |
| 5 |
Zillow
ZG
|
$5.45M |
Sector Composition
| 1 | Communication Services | 32.97% |
| 2 | Financials | 31.6% |
| 3 | Consumer Discretionary | 24.66% |
| 4 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $64.6M | 14.79% |
752,878
-30,520
| -4% | -$2.62M |
|
|
2
Goldman Sachs
GS
$221B
| $50M | 11.47% |
239,690
+46,230
| +24% | +$9.65M |
|
3
MGIC Investment
MTG
$6.42B
| $48.3M | 11.07% |
4,245,788
-463,710
| -10% | -$5.28M |
|
|
4
Apple
AAPL
$3.41T
| $47M | 10.76% |
374,510
+101,521
| +37% | +$12.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $42.2M | 9.68% |
78,209
-3,490
| -4% | -$1.88M |
|
|
6
Radian Group
RDN
$4.7B
| $39.5M | 9.06% |
2,108,139
-359,565
| -15% | -$6.75M |
|
7
D.R. Horton
DHI
$50.8B
| $30.6M | 7.01% |
1,118,599
-51,025
| -4% | -$1.4M |
|
8
Lennar Class A
LEN
$34.4B
| $29M | 6.65% |
568,744
-21,380
| -4% | -$1.09M |
|
9
Toll Brothers
TOL
$13.3B
| $18.1M | 4.14% |
473,597
-21,150
| -4% | -$808K |
|
10
Baidu
BIDU
$33.1B
| $14.3M | 3.29% |
72,048
-2,100
| -3% | -$418K |
|
|
11
Booking.com
BKNG
$178B
| $11M | 2.52% |
9,536
-11,030
| -54% | -$12.7M |
|
|
12
Criteo
CRTO
$1.23B
| $10.9M | 2.5% |
+229,130
| New | +$10.9M |
|
|
13
Pultegroup
PHM
$26.1B
| $7.94M | 1.82% |
393,984
-416,616
| -51% | -$8.4M |
|
|
14
Zillow
ZG
$19.1B
| $6.89M | 1.58% |
79,458
-62,809
| -44% | -$5.45M |
|
15
Amazon
AMZN
$2.4T
| $5.81M | 1.33% |
13,387
-10,054
| -43% | -$4.36M |
|
16
Tesla
TSLA
$1.06T
| $5.2M | 1.19% |
19,369
-19,755
| -50% | -$5.3M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $4.95M | 1.14% |
23,973
-31,670
| -57% | -$6.54M |
|
18
Weibo
WB
$2.76B
| – | – |
-226,698
| Closed | -$2.92M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| – | – |
-91,439
| Closed | -$4.58M |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| – | – |
-77,525
| Closed | -$4.93M |
|