PC
Panoramic Capital Portfolio holdings
AUM
$158M
1-Year Est. Return
83.26%
1 Year Est. Return
+83.26%
AUM
$158M
AUM Growth
+$28.1M
(+22%)
Holding
52
Top Buys
| 1 | +$9.46M | |
| 2 | +$3.77M | |
| 3 | +$3.22M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
| 5 |
Wayfair
W
|
+$2.77M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$10.1M | |
| 3 | +$4.06M | |
| 4 |
Microchip Technology
MCHP
|
+$2.74M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$2.5M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Consumer Discretionary | 26.35% |
| 3 | Communication Services | 14.34% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$69.3B
| – | – |
-52,500
|
|
||
52
Super Micro Computer
SMCI
$17.8B
| – | – |
0
|
|