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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 | |
|---|---|---|---|---|---|---|
|
CHYM
51
Chime Financial
CHYM
$6.5B
| – | – |
-25,000
|
|
||
|
MIAX
52
Miami International Holdings
MIAX
$4.19B
| – | – |
-46,087
|
|
||
53
Affirm
AFRM
$25B
| – | – |
-45,377
|
|