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
$40.7M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.07M
3
+$2.39M
4
BABA icon
Alibaba
BABA
+$1.59M
5
FSLR icon
First Solar
FSLR
+$1.15M

Top Sells

1
+$1.89M
2
+$1.1M
3
+$840K
4
GPRO icon
GoPro
GPRO
+$269K
5
GM icon
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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$666B
$21K 0.01%
+100
EBAY icon
27
eBay
EBAY
$36.5B
– –
-2
GDX icon
28
VanEck Gold Miners ETF
GDX
$20.5B
– –
-2
JPM icon
29
JPMorgan Chase
JPM
$853B
– –
-1
MOS icon
30
The Mosaic Company
MOS
$7.91B
– –
-1,015
NFLX icon
31
Netflix
NFLX
$465B
– –
0
PFE icon
32
Pfizer
PFE
$141B
– –
-2
XOM icon
33
Exxon Mobil
XOM
$483B
– –
-978
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-101,717
1
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