PI
Panthera Investment Portfolio holdings
AUM
$43.7M
This Quarter Return
+0.05%
1 Year Return
+1.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.37M
AUM Growth
–
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$1.69M |
| 2 |
Citigroup
C
|
$1.53M |
| 3 |
Herbalife
HLF
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.24M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.39% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Financials | 18.24% |
| 4 | Consumer Staples | 16.32% |
| 5 | Industrials | 13.22% |
