PI
Panthera Investment Portfolio holdings
AUM
$43.7M
This Quarter Return
+0.88%
1 Year Return
+1.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(+136%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
55.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
7
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$13.6M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Tri Pointe Homes
TPH
|
$785K |
| 4 |
Bristol-Myers Squibb
BMY
|
$565K |
| 5 |
Citigroup
C
|
$555K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.16M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$1.11M |
| 4 |
Herbalife
HLF
|
$838K |
| 5 |
First Solar
FSLR
|
$708K |
Sector Composition
| 1 | Real Estate | 68.94% |
| 2 | Financials | 11.36% |
| 3 | Technology | 5.68% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 4.24% |
