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 | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$94.3B
| $12M | 7.62% |
50,981
-57,235
|
|
||
2
Meta Platforms (Facebook)
META
$1.58T
| $10.3M | 6.5% |
13,978
+1,190
|
|
||
3
First Solar
FSLR
$21.5B
| $9.46M | 5.99% |
+42,905
|
|
||
4
Five Below
FIVE
$11.8B
| $9.41M | 5.96% |
60,837
+20,837
|
|
||
5
Modine Manufacturing
MOD
$10.4B
| $9.26M | 5.86% |
65,116
+26,547
|
|
||
6
Lumentum
LITE
$46.4B
| $8.37M | 5.3% |
51,411
+1,411
|
|
||
|
7
Wayfair
W
$10.4B
| $8.13M | 5.15% |
91,053
+31,053
|
|
||
8
Halozyme
HALO
$7.59B
| $6.56M | 4.16% |
89,426
-574
|
|
||
9
Snowflake
SNOW
$59.7B
| $6.51M | 4.12% |
28,861
+8,861
|
|
||
10
NVIDIA
NVDA
$4.42T
| $5.96M | 3.77% |
31,920
-54,330
|
|
||
11
Amazon
AMZN
$2.31T
| $5.45M | 3.46% |
24,842
-8,923
|
|
||
12
Boot Barn
BOOT
$4.77B
| $4.95M | 3.14% |
29,895
+4,895
|
|
||
13
Affirm
AFRM
$15.8B
| $4.25M | 2.69% |
58,155
-19,424
|
|
||
14
CRH
CRH
$70.2B
| $3.94M | 2.5% |
32,879
+3,214
|
|
||
|
NBIS
15
Nebius Group N.V.
NBIS
$29.4B
| $3.61M | 2.29% |
32,179
+22,179
|
|
||
16
Peloton Interactive
PTON
$1.76B
| $3.56M | 2.26% |
396,065
+126,065
|
|
||
17
Oracle
ORCL
$445B
| $3.56M | 2.26% |
12,662
-2,338
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.74T
| $3.15M | 2% |
+12,931
|
|
||
19
Universal Display
OLED
$4.5B
| $3.12M | 1.97% |
21,695
-1,305
|
|
||
20
Netflix
NFLX
$398B
| $2.86M | 1.81% |
23,830
-1,590
|
|
||
21
Cboe Global Markets
CBOE
$30.5B
| $2.78M | 1.76% |
11,317
-683
|
|
||
22
Magnite
MGNI
$1.78B
| $2.75M | 1.74% |
126,080
+56,080
|
|
||
23
Twilio
TWLO
$19.2B
| $2.72M | 1.73% |
27,211
+12,211
|
|
||
24
Blend Labs
BLND
$390M
| $2.41M | 1.53% |
660,029
+20,939
|
|
||
25
GFL Environmental
GFL
$15.2B
| $2.32M | 1.47% |
49,030
-2,970
|
|