PHC
Panoramic Hills Capital Portfolio holdings
AUM
$285M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$285M
AUM Growth
–
Holding
3
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 56.78% |
| 2 | Financials | 23.8% |
| 3 | Technology | 19.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.53T
| $162M | 56.78% |
+360,000
|
|
||
2
Robinhood
HOOD
$71.1B
| $67.9M | 23.8% |
+600,000
|
|
||
3
Lumentum
LITE
$47.9B
| $55.4M | 19.42% |
+150,222
|
|