PC

Panoramic Capital Portfolio holdings

AUM $175M
1-Year Est. Return 118.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$3.9M
3
+$3.62M
4
LITE icon
Lumentum
LITE
+$3.55M
5
BOOT icon
Boot Barn
BOOT
+$3.32M

Top Sells

1
+$7.33M
2
+$4.19M
3
+$2.65M
4
HALO icon
Halozyme
HALO
+$2.58M
5
STX icon
Seagate
STX
+$2.4M

Sector Composition

1 Technology 45.05%
2 Consumer Discretionary 22.63%
3 Communication Services 11.62%
4 Financials 6.29%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.44%
270,000
+79,986
27
$1.87M 1.44%
15,000
+5,000
28
$1.69M 1.3%
+70,000
29
$1.66M 1.28%
+7,000
30
$1.25M 0.96%
1,600
-2,124
31
$616K 0.47%
+50,000
32
$553K 0.43%
+10,000
33
$530K 0.41%
+85,000
34
$422K 0.32%
+15,000
35
$398K 0.31%
26,361
-26,362
36
$150K 0.12%
+20,000
37
– –
-30,000
38
– –
0
39
– –
-4,000
40
– –
-12,500
41
– –
-25,000
42
– –
-10,000
43
– –
-75,218
44
– –
0
45
– –
-241,082
46
– –
-70,000
47
– –
-8,000
48
– –
-11,000
49
– –
-33,455
1
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