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
$158M
AUM Growth
+$28.1M
(+22%)
Holding
52
Top Buys
| 1 | +$8.24M | |
| 2 | +$3.38M | |
| 3 | +$2.95M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.72M |
| 5 |
Wayfair
W
|
+$2.27M |
Top Sells
| 1 | +$9.77M | |
| 2 | +$9.47M | |
| 3 | +$4.06M | |
| 4 |
Microchip Technology
MCHP
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$79.5B
| – | – |
-52,500
|
|
||
52
Super Micro Computer
SMCI
$18.9B
| – | – |
0
|
|