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PC
Panoramic Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
161.26%
This Fund
S&P 500
1 Year Est. Return
+161.26%
AUM
$142M
AUM Growth
-$32.3M
(-18%)
Holding
53
Top Buys
| 1 | +$4.27M | |
| 2 | +$3.61M | |
| 3 | +$3.46M | |
| 4 |
Kura Sushi USA
KRUS
|
+$3.35M |
| 5 |
Eton Pharmaceutcials
ETON
|
+$3.23M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$13.4M | |
| 3 | +$5.88M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.65M |
| 5 |
Modine Manufacturing
MOD
|
+$4.71M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Consumer Discretionary | 28.63% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$233B
| $15.1M | 10.58% |
38,476
-15,400
|
|
||
2
Lumentum
LITE
$68.1B
| $13.5M | 9.47% |
19,186
-32,200
|
|
||
3
Five Below
FIVE
$10.7B
| $8.98M | 6.3% |
39,298
-10,500
|
|
||
4
Halozyme
HALO
$8.45B
| $7.52M | 5.28% |
116,416
-6,000
|
|
||
5
Amazon
AMZN
$2.65T
| $7.13M | 5.01% |
34,251
-2,000
|
|
||
6
Twilio
TWLO
$30.7B
| $7.01M | 4.92% |
55,689
+15,000
|
|
||
7
Netflix
NFLX
$331B
| $5.79M | 4.06% |
60,200
+27,500
|
|
||
|
8
Modine Manufacturing
MOD
$15.1B
| $5.69M | 3.99% |
26,240
-25,000
|
|
||
9
Anterix
ATEX
$1.47B
| $5.16M | 3.62% |
+135,000
|
|
||
10
Wayfair
W
$11B
| $4.98M | 3.5% |
66,227
-27,500
|
|
||
11
Eli Lilly
LLY
$1.01T
| $4.81M | 3.38% |
5,231
+1,950
|
|
||
|
12
Eton Pharmaceutcials
ETON
$881M
| $4.57M | 3.21% |
+185,000
|
|
||
13
NVIDIA
NVDA
$5.02T
| $4.36M | 3.06% |
24,986
-73,100
|
|
||
14
Cheniere Energy
LNG
$49.3B
| $4.26M | 2.99% |
+15,000
|
|
||
15
Boot Barn
BOOT
$5.03B
| $4.11M | 2.89% |
28,104
-6,000
|
|
||
16
Ceco Environmental
CECO
$3.41B
| $3.97M | 2.78% |
66,566
+20,000
|
|
||
17
ON Semiconductor
ON
$46B
| $3.56M | 2.5% |
+57,500
|
|
||
|
18
Kura Sushi USA
KRUS
$611M
| $3.49M | 2.45% |
+50,000
|
|
||
19
Monro
MNRO
$488M
| $2.87M | 2.01% |
178,663
+35,000
|
|
||
20
Mayville Engineering Co
MEC
$886M
| $2.51M | 1.76% |
+140,000
|
|
||
21
Wolfspeed
WOLF
$2.34B
| $2.28M | 1.6% |
+140,000
|
|
||
22
Peloton Interactive
PTON
$2.51B
| $2.28M | 1.6% |
531,629
+30,000
|
|
||
23
Porch Group
PRCH
$1.15B
| $1.94M | 1.36% |
+269,900
|
|
||
|
NPKI
24
NPK International
NPKI
$1.25B
| $1.85M | 1.3% |
127,754
-75,000
|
|
||
|
HNGE
25
Hinge Health
HNGE
$5.29B
| $1.74M | 1.22% |
+45,000
|
|