PI
Panthera Investment Portfolio holdings
AUM
$43.7M
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$40.7M
AUM Growth
+$19.4M
(+91%)
Holding
35
Top Buys
| 1 | +$12.6M | |
| 2 | +$3.23M | |
| 3 | +$2.34M | |
| 4 |
Alibaba
BABA
|
+$1.57M |
| 5 |
First Solar
FSLR
|
+$1.31M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.1M | |
| 3 | +$843K | |
| 4 |
GoPro
GPRO
|
+$314K |
| 5 |
General Motors
GM
|
+$238K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $21K | 0.05% |
+100
|
|
||
27
eBay
EBAY
$40.9B
| – | – |
-2
|
|
||
28
VanEck Gold Miners ETF
GDX
$29.5B
| – | – |
-2
|
|
||
29
JPMorgan Chase
JPM
$764B
| – | – |
-1
|
|
||
30
The Mosaic Company
MOS
$9.31B
| – | – |
-1,015
|
|
||
31
Netflix
NFLX
$402B
| – | – |
0
|
|
||
32
Pfizer
PFE
$151B
| – | – |
-2
|
|
||
33
Exxon Mobil
XOM
$651B
| – | – |
-978
|
|
||
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
|
|
||
|
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-101,717
|
|