PI

Panthera Investment Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.46%
This Quarter Est. Return
1 Year Est. Return
+1.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.27M
3
+$1.42M
4
WMB icon
Williams Companies
WMB
+$1.14M
5
MS icon
Morgan Stanley
MS
+$964K

Top Sells

1
+$5.3M
2
+$3.93M
3
+$2.6M
4
HLF icon
Herbalife
HLF
+$1.72M
5
BABA icon
Alibaba
BABA
+$753K

Sector Composition

1 Communication Services 50.94%
2 Financials 11.4%
3 Technology 10.52%
4 Industrials 10.17%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$10.9M 1.99%
218,256
-78,422
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$6.2M 1.13%
75,437
+17,222
SCTY
3
DELISTED
SolarCity Corporation
SCTY
$4.45M 0.81%
86,753
+81,312
C icon
4
Citigroup
C
$180B
$3.83M 0.7%
74,255
+15,633
NFLX icon
5
Netflix
NFLX
$465B
$3.27M 0.6%
+54,943
FSLR icon
6
First Solar
FSLR
$29.2B
$1.31M 0.24%
21,970
-3,762
YHOO
7
DELISTED
Yahoo Inc
YHOO
$1.2M 0.22%
27,071
-58,538
WMB icon
8
Williams Companies
WMB
$70.8B
$1.14M 0.21%
+22,544
F icon
9
Ford
F
$52.3B
$1.13M 0.21%
69,827
+11,052
YELP icon
10
Yelp
YELP
$2.03B
$1.06M 0.19%
22,354
+491
MS icon
11
Morgan Stanley
MS
$260B
$964K 0.18%
+27,013
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$856K 0.16%
101,751
-65,341
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$812K 0.15%
3,248
-1,922
GM icon
14
General Motors
GM
$64.2B
$718K 0.13%
19,146
+12,876
AAPL icon
15
Apple
AAPL
$3.99T
$713K 0.13%
22,932
-23,840
EOG icon
16
EOG Resources
EOG
$57.3B
$577K 0.11%
6,291
+5,391
QCOM icon
17
Qualcomm
QCOM
$185B
$540K 0.1%
+7,789
BABA icon
18
Alibaba
BABA
$400B
$529K 0.1%
6,360
-9,048
DDD icon
19
3D Systems Corp
DDD
$290M
$493K 0.09%
17,971
+1,813
SPLK
20
DELISTED
Splunk Inc
SPLK
$415K 0.08%
+7,013
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$402K 0.07%
+16,736
EBAY icon
22
eBay
EBAY
$36.5B
$369K 0.07%
+15,211
AMZN icon
23
Amazon
AMZN
$2.6T
$344K 0.06%
+18,500
LKM
24
DELISTED
Link Motion Inc.
LKM
$290K 0.05%
77,822
+16,200
ORCL icon
25
Oracle
ORCL
$695B
$285K 0.05%
+6,602
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