PC
Panoramic Capital Portfolio holdings
AUM
$175M
1-Year Est. Return
118.45%
This Fund
S&P 500
1 Year Est. Return
+118.45%
AUM
$175M
AUM Growth
+$16.9M
(+11%)
Holding
55
Top Buys
| 1 | +$12.3M | |
| 2 | +$4.66M | |
| 3 | +$3.82M | |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Ross Stores
ROST
|
+$2.5M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.21M | |
| 3 | +$3.56M | |
| 4 |
Universal Display
OLED
|
+$3.12M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.78M |
Sector Composition
| 1 | Technology | 41.26% |
| 2 | Consumer Discretionary | 31.5% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$46.4B
| $18.9M | 10.84% |
51,386
-25
|
|
||
2
NVIDIA
NVDA
$4.42T
| $18.3M | 10.47% |
98,086
+66,166
|
|
||
3
Seagate
STX
$94.3B
| $14.8M | 8.49% |
53,876
+2,895
|
|
||
4
Wayfair
W
$10.3B
| $9.41M | 5.39% |
93,727
+2,674
|
|
||
5
Five Below
FIVE
$11.7B
| $9.38M | 5.37% |
49,798
-11,039
|
|
||
|
6
Amazon
AMZN
$2.31T
| $8.37M | 4.79% |
36,251
+11,409
|
|
||
7
Halozyme
HALO
$7.59B
| $8.24M | 4.72% |
122,416
+32,990
|
|
||
8
Modine Manufacturing
MOD
$10.4B
| $6.84M | 3.92% |
51,240
-13,876
|
|
||
9
Boot Barn
BOOT
$4.77B
| $6.02M | 3.44% |
34,104
+4,209
|
|
||
10
Twilio
TWLO
$19.1B
| $5.79M | 3.31% |
40,689
+13,478
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.74T
| $5.65M | 3.23% |
18,000
+5,069
|
|
||
12
Birkenstock
BIRK
$6.95B
| $4.5M | 2.58% |
+110,000
|
|
||
13
Snowflake
SNOW
$59.7B
| $4.5M | 2.57% |
20,501
-8,360
|
|
||
14
CRH
CRH
$70.2B
| $4.34M | 2.48% |
34,748
+1,869
|
|
||
15
Citigroup
C
$188B
| $4.3M | 2.46% |
+36,818
|
|
||
16
Braze
BRZE
$2.33B
| $4.27M | 2.45% |
124,652
+64,652
|
|
||
17
Eli Lilly
LLY
$831B
| $3.53M | 2.02% |
3,281
+1,690
|
|
||
18
Affirm
AFRM
$15.8B
| $3.38M | 1.93% |
45,377
-12,778
|
|
||
19
Peloton Interactive
PTON
$1.76B
| $3.09M | 1.77% |
501,629
+105,564
|
|
||
20
Netflix
NFLX
$398B
| $3.07M | 1.75% |
32,700
+8,870
|
|
||
21
Monro
MNRO
$469M
| $2.88M | 1.65% |
143,663
+98,663
|
|
||
22
Ceco Environmental
CECO
$2.04B
| $2.79M | 1.6% |
46,566
+2,506
|
|
||
23
First Solar
FSLR
$21.4B
| $2.71M | 1.55% |
10,364
-32,541
|
|
||
|
24
Ross Stores
ROST
$67.3B
| $2.7M | 1.55% |
+15,000
|
|
||
25
Indivior Pharmaceuticals
INDV
$3.92B
| $2.69M | 1.54% |
75,035
+41,892
|
|