PC

Panoramic Capital Portfolio holdings

AUM $175M
1-Year Est. Return 118.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.11M
3
+$7.27M
4
LLY icon
Eli Lilly
LLY
+$6.36M
5
CRH icon
CRH
CRH
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.21%
2 Consumer Discretionary 16.9%
3 Communication Services 16.47%
4 Healthcare 13.32%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 7.67%
+16,478
2
$7.91M 6.29%
+58,868
3
$7.87M 6.26%
+88,320
4
$5.93M 4.72%
+7,681
5
$5.9M 4.69%
+41,282
6
$5.61M 4.46%
+53,436
7
$5.46M 4.34%
+59,002
8
$5.23M 4.16%
+84,581
9
$5.13M 4.08%
+23,379
10
$5.06M 4.02%
+43,622
11
$4.65M 3.7%
+11,035
12
$4.26M 3.38%
+34,717
13
$3.94M 3.14%
+48,354
14
$3.94M 3.14%
+51,294
15
$3.15M 2.5%
+25,000
16
$3.13M 2.49%
+13,500
17
$2.89M 2.3%
+47,175
18
$2.84M 2.26%
+675,337
19
$2.79M 2.22%
+167,516
20
$2.62M 2.08%
+54,821
21
$2.22M 1.76%
+99,832
22
$2.2M 1.75%
+107,388
23
$2.15M 1.71%
+22,500
24
$1.97M 1.56%
+17,063
25
$1.93M 1.54%
+69,819
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