PI
Panthera Investment Portfolio holdings
AUM
$43.7M
1-Year Est. Return
1.46%
This Fund
S&P 500
1 Year Est. Return
+1.46%
AUM
$43.7M
AUM Growth
+$3.01M
(+7.4%)
Holding
54
Top Buys
| 1 | +$4.17M | |
| 2 | +$3.27M | |
| 3 | +$1.42M | |
| 4 |
Williams Companies
WMB
|
+$1.14M |
| 5 |
Morgan Stanley
MS
|
+$964K |
Top Sells
| 1 | +$5.3M | |
| 2 | +$3.93M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$577B
| – | – |
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
|
|