PI
Panthera Investment Portfolio holdings
AUM
$43.7M
1-Year Return
1.46%
This Quarter Return
+0.48%
1 Year Return
+1.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$1.6M
(+8.1%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
37
New
19
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.58M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 4 |
Tesla
TSLA
|
$2.16M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.26M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$13.6M |
| 2 |
Pfizer
PFE
|
$4.84M |
| 3 |
Tri Pointe Homes
TPH
|
$785K |
| 4 |
Bristol-Myers Squibb
BMY
|
$529K |
| 5 |
Citigroup
C
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $1K | ﹤0.01% |
2
-9,673
| -100% | -$4.84M |
|
27
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|
28
Bank of America
BAC
$375B
| – | – |
-11,560
| Closed | -$178K |
|
29
First Solar
FSLR
$21.7B
| – | – |
0
| – | – |
|
30
Goldman Sachs
GS
$227B
| – | – |
0
| – | – |
|
31
Newmont
NEM
$82.3B
| – | – |
0
| – | – |
|
32
Netflix
NFLX
$534B
| – | – |
0
| – | – |
|
|
33
Tri Pointe Homes
TPH
$3.18B
| – | – |
-50,000
| Closed | -$785K |
|
|
34
Weyerhaeuser
WY
$18.4B
| – | – |
-411,625
| Closed | -$13.6M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|
|
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|