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
$293M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.7M
3
+$3.1M
4
TCOM icon
Trip.com Group
TCOM
+$972K
5
NU icon
Nu Holdings
NU
+$491K

Top Sells

1
+$9.95M
2
+$8.1M
3
+$7.98M
4
WDC icon
Western Digital
WDC
+$5.03M
5
TSLA icon
Tesla
TSLA
+$3.15M

Sector Composition

1 Technology 36.76%
2 Communication Services 20.44%
3 Consumer Discretionary 19.77%
4 Financials 12.57%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 11.89%
99,403
-7,734
2
$33.8M 11.53%
311,623
+28,613
3
$30.5M 10.41%
197,171
+301
4
$29.4M 10.03%
50,980
-13,839
5
$25.5M 8.71%
192,855
+110,533
6
$23.4M 8%
197,984
-21,730
7
$16.8M 5.75%
100,578
+64,038
8
$13.6M 4.64%
97,158
-6,208
9
$13.4M 4.56%
34,815
-2,230
10
$11.8M 4.03%
31,413
-2,099
11
$11M 3.77%
223,493
-18,125
12
$8.21M 2.8%
30,580
-1,669
13
$6.93M 2.37%
102,360
-6,170
14
$6.7M 2.29%
105,329
+15,294
15
$5.24M 1.79%
12,047
-359
16
$5.11M 1.75%
225,189
-356,651
17
$4.27M 1.46%
12,990
-550
18
$1.81M 0.62%
22,210
+1,510
19
$1.74M 0.59%
6,570
-230
20
$1.37M 0.47%
33,950
-124,362
21
$1.36M 0.47%
18,697
+997
22
$1.33M 0.45%
25,115
-5,004
23
$742K 0.25%
3,350
+50
24
$721K 0.25%
1,377
+678
25
$658K 0.22%
64,273
+47,937
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