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
$8.37M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.53M
3
+$1.37M
4
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69M 1.37%
+33,635
2
$1.53M 1.24%
+32,086
3
$1.37M 1.11%
+47,730
4
$1.24M 1.01%
+89,490
5
$1.11M 0.9%
+17,684
6
$708K 0.57%
+10,140
7
$462K 0.37%
+13,409
8
$267K 0.22%
+5,716
9
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