PI

Panthera Investment Portfolio holdings

AUM $43.7M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$4.18M
2
+$3.33M
3
+$1.35M
4
WMB icon
Williams Companies
WMB
+$1.05M
5
MS icon
Morgan Stanley
MS
+$969K

Top Sells

1
+$4.82M
2
+$3.48M
3
+$2.65M
4
HLF icon
Herbalife
HLF
+$1.56M
5
BABA icon
Alibaba
BABA
+$817K

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
$35B
$253K 0.58%
+3,000
BAC icon
27
Bank of America
BAC
$335B
$193K 0.44%
12,566
+1,754
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
$82K 0.19%
+736
B
29
Barrick Mining
B
$70.9B
$52K 0.12%
4,783
-525
COP icon
30
ConocoPhillips
COP
$149B
$50K 0.11%
+800
CSCO icon
31
Cisco
CSCO
$309B
$48K 0.11%
+1,750
INTC icon
32
Intel
INTC
$229B
$48K 0.11%
+1,527
PANW icon
33
Palo Alto Networks
PANW
$136B
$48K 0.11%
+1,974
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41K 0.09%
+1,050
RIG icon
35
Transocean
RIG
$7.01B
$38K 0.09%
+2,600
BMY icon
36
Bristol-Myers Squibb
BMY
$120B
$28K 0.06%
438
-704
PBR icon
37
Petrobras
PBR
$120B
$17K 0.04%
+2,869
AMBA icon
38
Ambarella
AMBA
$2.25B
– –
-12,107
CVX icon
39
Chevron
CVX
$390B
– –
0
MOS icon
40
The Mosaic Company
MOS
$9.31B
– –
0
MSFT icon
41
Microsoft
MSFT
$2.94T
– –
0
MU icon
42
Micron Technology
MU
$480B
– –
0
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
-100
GDX icon
44
VanEck Gold Miners ETF
GDX
$29.5B
$0 ﹤0.01%
+2
GPRO icon
45
GoPro
GPRO
$119M
– –
-1,820
HLF icon
46
Herbalife
HLF
$1.59B
– –
-91,196
JPM icon
47
JPMorgan Chase
JPM
$764B
– –
0
TSLA icon
48
Tesla
TSLA
$1.47T
– –
-357,225
WFC icon
49
Wells Fargo
WFC
$229B
– –
0
X
50
DELISTED
US Steel
X
– –
-1,100
1
2
3