PC

Panoramic Capital Portfolio holdings

AUM $158M
1-Year Est. Return 83.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.13M
3
+$4.19M
4
LTH icon
Life Time Group Holdings
LTH
+$2.87M
5
ARGX icon
argenx
ARGX
+$2.37M

Top Sells

1
+$5.9M
2
+$5.61M
3
+$5.23M
4
NVDA icon
NVIDIA
NVDA
+$5.03M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Sector Composition

1 Technology 28.36%
2 Healthcare 23.9%
3 Communication Services 16.2%
4 Consumer Discretionary 14.75%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-51,294
52
– –
-6,821
53
– –
-27,738
54
– –
-69,819
55
– –
-107,388
56
– –
-117,021
1 2
3