PI
Panthera Investment Portfolio holdings
AUM
$43.7M
This Quarter Return
+1.03%
1 Year Return
+1.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(+7.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
54
New
19
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$4.17M |
| 2 |
Netflix
NFLX
|
$3.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 4 |
Williams Companies
WMB
|
$1.14M |
| 5 |
Morgan Stanley
MS
|
$964K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.93M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.6M |
| 4 |
Herbalife
HLF
|
$1.72M |
| 5 |
Alibaba
BABA
|
$753K |
Sector Composition
| 1 | Communication Services | 50.94% |
| 2 | Financials | 11.4% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
0
| – | – |
|
|
ALTR
53
DELISTED
ALTERA CORP
ALTR
| – | – |
0
| – | – |
|
|
WLT
54
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-98,070
| Closed | -$135K |
|