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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
$43.7M
AUM Growth
+$3.01M
(+7.4%)
Holding
54
Top Buys
| 1 | +$4.18M | |
| 2 | +$3.33M | |
| 3 | +$1.35M | |
| 4 |
Williams Companies
WMB
|
+$1.05M |
| 5 |
Morgan Stanley
MS
|
+$969K |
Top Sells
| 1 | +$4.82M | |
| 2 | +$3.48M | |
| 3 | +$2.65M | |
| 4 |
Herbalife
HLF
|
+$1.56M |
| 5 |
Alibaba
BABA
|
+$817K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
51
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-98,070
|
|
||
52
Wells Fargo
WFC
$256B
| – | – |
0
|
|
||
|
X
53
DELISTED
US Steel
X
| – | – |
-1,100
|
|
||
54
VanEck Gold Miners ETF
GDX
$24.3B
| $0 | ﹤0.01% |
+2
|
|