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Panoramic Capital Portfolio holdings

AUM $142M
1-Year Est. Return 161.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+161.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.61M
3
+$3.46M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.35M
5
ETON icon
Eton Pharmaceutcials
ETON
+$3.23M

Top Sells

1
+$17.7M
2
+$13.4M
3
+$5.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.65M
5
MOD icon
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
FANG icon
26
Diamondback Energy
FANG
$53.4B
$1.48M 1.04%
+7,500
SNOW icon
27
Snowflake
SNOW
$82.6B
$1.43M 1.01%
9,501
-11,000
NRXS icon
28
Neuraxis
NRXS
$84.2M
$1.41M 0.99%
190,000
+25,000
NAT icon
29
Nordic American Tanker
NAT
$1.15B
$1.32M 0.93%
+225,000
BLND icon
30
Blend Labs
BLND
$407M
$1.31M 0.92%
772,689
+75,000
PLSE icon
31
Pulse Biosciences
PLSE
$1.79B
$1.25M 0.88%
58,054
+20,000
ROC
32
Rank One Computing Corp
ROC
$89.1M
$1.22M 0.86%
+175,000
SBUX icon
33
Starbucks
SBUX
$116B
$905K 0.64%
+10,100
EVLV icon
34
Evolv Technologies
EVLV
$1.06B
$808K 0.57%
133,619
+25,000
MDXH icon
35
MDxHealth
MDXH
$27.6M
$549K 0.39%
238,668
LWLG icon
36
Lightwave Logic
LWLG
$1.45B
$527K 0.37%
75,000
-75,000
SHAZ
37
SharonAI Holdings
SHAZ
$1.28B
$455K 0.32%
+20,000
MBLY icon
38
Mobileye
MBLY
$8.1B
$344K 0.24%
+50,000
ROST icon
39
Ross Stores
ROST
$76B
– –
-15,000
BE icon
40
Bloom Energy
BE
$79.9B
– –
-2,500
BIRK icon
41
Birkenstock
BIRK
$8.81B
– –
-110,000
BRZE icon
42
Braze
BRZE
$2.45B
– –
-124,652
C icon
43
Citigroup
C
$244B
– –
-36,818
CMG icon
44
Chipotle Mexican Grill
CMG
$41.8B
– –
-50,000
CRH icon
45
CRH
CRH
$73.2B
– –
-34,748
CWAN icon
46
Clearwater Analytics
CWAN
$7.21B
– –
0
FSLR icon
47
First Solar
FSLR
$28.4B
– –
-10,364
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.53T
– –
-18,000
INDV icon
49
Indivior Pharmaceuticals
INDV
$4.49B
– –
-75,035
NBIS
50
Nebius Group N.V.
NBIS
$67.3B
– –
-18,500
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