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

Top Buys

1
+$3.58M
2
+$2.78M
3
+$2.18M
4
TSLA icon
Tesla
TSLA
+$2.16M
5
SCTY
SolarCity Corporation
SCTY
+$1.26M

Top Sells

1
+$13.6M
2
+$4.84M
3
+$785K
4
BMY icon
Bristol-Myers Squibb
BMY
+$529K
5
C icon
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 Change
in Stake 		Capital Flow
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2
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31
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33
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-50,000
34
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35
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