PI
Panthera Investment Portfolio holdings
AUM
$43.7M
This Quarter Return
-0.93%
1 Year Return
+1.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(+91%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
47.7%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
35
New
7
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.6M |
| 2 |
Tesla
TSLA
|
$3.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
First Solar
FSLR
|
$1.15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.89M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.1M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$840K |
| 4 |
GoPro
GPRO
|
$269K |
| 5 |
General Motors
GM
|
$260K |
Sector Composition
| 1 | Communication Services | 43.15% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Energy | 11.16% |
| 4 | Technology | 9.09% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $21K | 0.01% |
+100
| New | +$21K |
|
27
eBay
EBAY
$41.1B
| – | – |
-1
| Closed | -$1K |
|
28
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-2
| Closed | -$1K |
|
29
JPMorgan Chase
JPM
$824B
| – | – |
-1
| Closed | -$1K |
|
30
The Mosaic Company
MOS
$10.6B
| – | – |
-1,015
| Closed | -$45K |
|
31
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
32
Pfizer
PFE
$142B
| – | – |
-2
| Closed | -$1K |
|
33
Exxon Mobil
XOM
$489B
| – | – |
-978
| Closed | -$92K |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
| – | – |
|
|
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-101,717
| Closed | -$1.1M |
|