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
$21.4M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.68M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.55M

Top Sells

1
+$13.6M
2
+$785K
3
+$516K
4
PFE icon
Pfizer
PFE
+$271K
5
C icon
Citigroup
C
+$221K

Sector Composition

1 Communication Services 24.06%
2 Consumer Discretionary 19.66%
3 Energy 19.34%
4 Financials 9.58%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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2
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-50,000
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