PC
Panoramic Capital Portfolio holdings
AUM
$158M
1-Year Est. Return
83.26%
1 Year Est. Return
+83.26%
AUM
$158M
AUM Growth
+$28.1M
(+22%)
Holding
52
Top Buys
| 1 | +$9.46M | |
| 2 | +$3.77M | |
| 3 | +$3.22M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
| 5 |
Wayfair
W
|
+$2.77M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$10.1M | |
| 3 | +$4.06M | |
| 4 |
Microchip Technology
MCHP
|
+$2.74M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$2.5M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Consumer Discretionary | 26.35% |
| 3 | Communication Services | 14.34% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$67.1B
| $12M | 5.41% |
50,981
-57,235
|
|
||
2
Meta Platforms (Facebook)
META
$1.65T
| $10.3M | 4.61% |
13,978
+1,190
|
|
||
3
First Solar
FSLR
$29.3B
| $9.46M | 4.25% |
+42,905
|
|
||
4
Five Below
FIVE
$10B
| $9.41M | 4.23% |
60,837
+20,837
|
|
||
5
Modine Manufacturing
MOD
$8.7B
| $9.26M | 4.16% |
65,116
+26,547
|
|
||
6
Lumentum
LITE
$26.4B
| $8.37M | 3.76% |
51,411
+1,411
|
|
||
|
7
Wayfair
W
$13B
| $8.13M | 3.65% |
91,053
+31,053
|
|
||
8
Halozyme
HALO
$7.28B
| $6.56M | 2.95% |
89,426
-574
|
|
||
9
Snowflake
SNOW
$75.5B
| $6.51M | 2.92% |
28,861
+8,861
|
|
||
10
NVIDIA
NVDA
$4.4T
| $5.96M | 2.68% |
31,920
-54,330
|
|
||
11
Amazon
AMZN
$2.46T
| $5.45M | 2.45% |
24,842
-8,923
|
|
||
12
Boot Barn
BOOT
$6.34B
| $4.95M | 2.23% |
29,895
+4,895
|
|
||
13
Affirm
AFRM
$22.8B
| $4.25M | 1.91% |
58,155
-19,424
|
|
||
14
CRH
CRH
$85B
| $3.94M | 1.77% |
32,879
+3,214
|
|
||
|
NBIS
15
Nebius Group N.V.
NBIS
$23.7B
| $3.61M | 1.62% |
32,179
+22,179
|
|
||
16
Peloton Interactive
PTON
$2.84B
| $3.56M | 1.6% |
396,065
+126,065
|
|
||
17
Oracle
ORCL
$567B
| $3.56M | 1.6% |
12,662
-2,338
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.79T
| $3.15M | 1.42% |
+12,931
|
|
||
19
Universal Display
OLED
$5.75B
| $3.12M | 1.4% |
21,695
-1,305
|
|
||
20
Netflix
NFLX
$399B
| $2.86M | 1.28% |
23,830
-1,590
|
|
||
21
Cboe Global Markets
CBOE
$26.3B
| $2.78M | 1.25% |
11,317
-683
|
|
||
22
Magnite
MGNI
$2.3B
| $2.75M | 1.23% |
126,080
+56,080
|
|
||
23
Twilio
TWLO
$20.4B
| $2.72M | 1.22% |
27,211
+12,211
|
|
||
24
Blend Labs
BLND
$865M
| $2.41M | 1.08% |
660,029
+20,939
|
|
||
25
GFL Environmental
GFL
$15.5B
| $2.32M | 1.04% |
49,030
-2,970
|
|