PI

Panthera Investment Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.46%
This Fund
S&P 500
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
WDAY icon
26
Workday
WDAY
$50.2B
$253K 0.05%
+3,000
BAC icon
27
Bank of America
BAC
$376B
$193K 0.04%
12,566
+1,754
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
$82K 0.01%
+736
B
29
Barrick Mining
B
$88B
$52K 0.01%
4,783
-525
COP icon
30
ConocoPhillips
COP
$123B
$50K 0.01%
+800
CSCO icon
31
Cisco
CSCO
$311B
$48K 0.01%
+1,750
INTC icon
32
Intel
INTC
$219B
$48K 0.01%
+1,527
PANW icon
33
Palo Alto Networks
PANW
$128B
$48K 0.01%
+1,974
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41K 0.01%
+1,050
RIG icon
35
Transocean
RIG
$5.46B
$38K 0.01%
+2,600
BMY icon
36
Bristol-Myers Squibb
BMY
$113B
$28K 0.01%
438
-704
PBR icon
37
Petrobras
PBR
$96.8B
$17K ﹤0.01%
+2,869
AMBA icon
38
Ambarella
AMBA
$2.86B
– –
-12,107
CVX icon
39
Chevron
CVX
$338B
– –
0
GDX icon
40
VanEck Gold Miners ETF
GDX
$32.7B
$0 ﹤0.01%
+2
GPRO icon
41
GoPro
GPRO
$206M
– –
-1,820
HLF icon
42
Herbalife
HLF
$1.74B
– –
-91,196
JPM icon
43
JPMorgan Chase
JPM
$810B
– –
0
MOS icon
44
The Mosaic Company
MOS
$9.03B
– –
0
MSFT icon
45
Microsoft
MSFT
$3.57T
– –
0
MU icon
46
Micron Technology
MU
$462B
– –
0
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$713B
– –
-100
TSLA icon
48
Tesla
TSLA
$1.43T
– –
-357,225
WFC icon
49
Wells Fargo
WFC
$274B
– –
0
X
50
DELISTED
US Steel
X
– –
-1,100
1
2
3