PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.55M
3
+$3.5M
4
TCOM icon
Trip.com Group
TCOM
+$2.29M
5
BABA icon
Alibaba
BABA
+$1.92M

Top Sells

1
+$4.96M
2
+$1.66M
3
+$1.61M
4
V icon
Visa
V
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 39.89%
2 Communication Services 23.61%
3 Consumer Discretionary 13.2%
4 Financials 11.28%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 11.91%
283,010
-36,935
2
$38M 11.9%
64,819
-2,836
3
$37.3M 11.68%
196,870
+3,383
4
$33.9M 10.61%
107,137
-4,240
5
$21.3M 6.68%
219,714
-9,654
6
$17.2M 5.4%
103,366
+7,900
7
$16.5M 5.16%
37,045
+7,980
8
$14.1M 4.43%
33,512
-2,505
9
$11.9M 3.74%
241,618
-9,300
10
$11.7M 3.66%
581,840
-39,875
11
$10.8M 3.38%
32,249
-921
12
$9.95M 3.12%
295,970
-4,695
13
$8.47M 2.66%
+36,540
14
$7.14M 2.24%
158,312
-3,797
15
$6.98M 2.19%
82,322
+22,590
16
$6.18M 1.94%
90,035
+33,425
17
$5.87M 1.84%
14,529
+8,670
18
$4.87M 1.53%
108,530
-2,630
19
$4.58M 1.43%
12,406
+30
20
$3.74M 1.17%
13,540
-60
21
$1.96M 0.61%
30,119
22
$1.86M 0.58%
+20,700
23
$1.73M 0.54%
6,800
24
$1.07M 0.33%
+17,700
25
$853K 0.27%
3,300
1
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