PC
Panoramic Capital Portfolio holdings
AUM
$175M
1-Year Est. Return
118.45%
This Fund
S&P 500
1 Year Est. Return
+118.45%
AUM
$175M
AUM Growth
+$16.9M
(+11%)
Holding
55
Top Buys
| 1 | +$12.3M | |
| 2 | +$4.66M | |
| 3 | +$3.82M | |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Ross Stores
ROST
|
+$2.5M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.21M | |
| 3 | +$3.56M | |
| 4 |
Universal Display
OLED
|
+$3.12M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.78M |
Sector Composition
| 1 | Technology | 41.26% |
| 2 | Consumer Discretionary | 31.5% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ollie's Bargain Outlet
OLLI
$6.38B
| – | – |
-6,510
|
|
||
52
Oracle
ORCL
$445B
| – | – |
-12,662
|
|
||
53
Rimini Street
RMNI
$299M
| – | – |
-129,608
|
|
||
54
Super Micro Computer
SMCI
$18.9B
| – | – |
0
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
|
|