PFU

Parus Finance (UK) Portfolio holdings

AUM $381M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.97M
3
+$5.39M
4
INTC icon
Intel
INTC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$5.82M
2
+$5.26M
3
+$4.03M
4
TCOM icon
Trip.com Group
TCOM
+$1.73M
5
LUV icon
Southwest Airlines
LUV
+$1.26M

Sector Composition

1 Technology 42.86%
2 Healthcare 20.48%
3 Communication Services 14.5%
4 Financials 7.46%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 15.72%
610,540
+206,250
2
$19.5M 10.12%
51,798
+6,796
3
$14.8M 7.71%
295,380
+77,938
4
$13.7M 7.11%
173,175
+14,064
5
$13.4M 6.97%
95,973
-37,635
6
$13.1M 6.8%
50,269
+20,692
7
$12.7M 6.62%
36,001
-16,433
8
$10.8M 5.6%
180,550
+100,058
9
$10.6M 5.52%
100,654
+21,602
10
$7.95M 4.13%
16,855
+417
11
$7.92M 4.12%
274,376
-43,514
12
$6.68M 3.47%
22,297
+545
13
$6.44M 3.35%
10,794
-6,747
14
$5M 2.6%
10,923
+250
15
$3.06M 1.59%
863
+3
16
$2.74M 1.42%
25,974
+312
17
$2.69M 1.4%
27,078
-316
18
$2.46M 1.28%
68,238
-47,929
19
$1.96M 1.02%
7,878
-4,947
20
$1.4M 0.73%
55,102
-1,820
21
$1.26M 0.65%
32,967
+4,663
22
$1.23M 0.64%
+8,414
23
$674K 0.35%
12,040
-615
24
$658K 0.34%
6,580
+2,527
25
$574K 0.3%
6,730
+2,215
1
2