PHC
Panoramic Hills Capital Portfolio holdings
AUM
$280M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$280M
AUM Growth
-$4.8M
(-1.7%)
Holding
4
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$69.8B
| $141M | 50.14% |
200,000
+49,778
|
|
||
|
SNDK
2
Sandisk
SNDK
$250B
| $140M | 49.86% |
+220,000
|
|
||
3
Robinhood
HOOD
$72.3B
| – | – |
-600,000
|
|
||
4
Tesla
TSLA
$1.66T
| – | – |
-360,000
|
|