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
$158M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.38M
3
+$2.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
W icon
Wayfair
W
+$2.27M

Top Sells

1
+$9.77M
2
+$9.47M
3
+$4.06M
4
MCHP icon
Microchip Technology
MCHP
+$2.74M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.59M

Sector Composition

1 Technology 38.4%
2 Consumer Discretionary 26.35%
3 Communication Services 14.34%
4 Healthcare 6.29%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
26
Ceco Environmental
CECO
$2.67B
$2.26M 1.43%
+44,060
EOG icon
27
EOG Resources
EOG
$74.4B
$2.16M 1.37%
19,255
-1,200
NPKI
28
NPK International
NPKI
$1.31B
$1.93M 1.22%
+170,434
DOMO icon
29
Domo
DOMO
$170M
$1.9M 1.2%
119,902
-20,098
BRZE icon
30
Braze
BRZE
$2.67B
$1.71M 1.08%
+60,000
U icon
31
Unity
U
$11.8B
$1.59M 1.01%
+39,655
FLNC icon
32
Fluence Energy
FLNC
$1.61B
$1.24M 0.79%
+115,000
LLY icon
33
Eli Lilly
LLY
$862B
$1.21M 0.77%
1,591
-9
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$5.22B
$836K 0.53%
6,510
-19,490
MNRO icon
35
Monro
MNRO
$528M
$809K 0.51%
+45,000
INDV icon
36
Indivior Pharmaceuticals
INDV
$4.56B
$799K 0.51%
+33,143
EVLV icon
37
Evolv Technologies
EVLV
$1.31B
$775K 0.49%
102,685
+17,685
MDXH icon
38
MDxHealth
MDXH
$106M
$721K 0.46%
+155,000
LRCX icon
39
Lam Research
LRCX
$321B
$670K 0.42%
+5,000
PLSE icon
40
Pulse Biosciences
PLSE
$1.42B
$637K 0.4%
35,996
+9,635
RMNI icon
41
Rimini Street
RMNI
$373M
$607K 0.38%
+129,608
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$599K 0.38%
+6,000
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$736B
– –
0
TDUP icon
44
ThredUp
TDUP
$578M
– –
-20,000
VPG icon
45
Vishay Precision Group
VPG
$801M
– –
-15,000
AAPL icon
46
Apple
AAPL
$4.11T
– –
0
CRMD icon
47
CorMedix
CRMD
$611M
– –
-50,000
LTH icon
48
Life Time Group Holdings
LTH
$5.94B
– –
-77,500
LULU icon
49
lululemon athletica
LULU
$15.4B
– –
-7,000
MCHP icon
50
Microchip Technology
MCHP
$50.8B
– –
-39,000
1
2
3