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
$130M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$3.9M
3
+$3.62M
4
LITE icon
Lumentum
LITE
+$3.55M
5
BOOT icon
Boot Barn
BOOT
+$3.32M

Top Sells

1
+$7.33M
2
+$4.19M
3
+$2.65M
4
HALO icon
Halozyme
HALO
+$2.58M
5
STX icon
Seagate
STX
+$2.4M

Sector Composition

1 Technology 45.05%
2 Consumer Discretionary 22.63%
3 Communication Services 11.62%
4 Financials 6.29%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.04%
108,216
-23,217
2
$13.6M 10.5%
86,250
+73,750
3
$9.44M 7.27%
12,788
+211
4
$7.41M 5.71%
33,765
+12,254
5
$5.36M 4.13%
77,579
+62,421
6
$5.25M 4.04%
+40,000
7
$4.75M 3.66%
+50,000
8
$4.68M 3.61%
90,000
-45,255
9
$4.48M 3.45%
+20,000
10
$4.06M 3.13%
+52,500
11
$3.8M 2.93%
+25,000
12
$3.8M 2.93%
38,569
+13,430
13
$3.55M 2.74%
+23,000
14
$3.43M 2.64%
26,000
+21,000
15
$3.4M 2.62%
25,420
-23,430
16
$3.28M 2.53%
+15,000
17
$3.07M 2.36%
+60,000
18
$2.8M 2.16%
+12,000
19
$2.74M 2.11%
39,000
-1,000
20
$2.72M 2.1%
29,665
-80,335
21
$2.62M 2.02%
+52,000
22
$2.45M 1.89%
20,455
-14,455
23
$2.35M 1.81%
77,500
-17,500
24
$2.11M 1.63%
639,090
+85,000
25
$1.96M 1.51%
140,000
+40,000
1
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