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
$19.8M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.12M
3
+$785K
4
BMY icon
Bristol-Myers Squibb
BMY
+$565K
5
C icon
Citigroup
C
+$555K

Top Sells

1
+$1.69M
2
+$1.16M
3
+$1.11M
4
HLF icon
Herbalife
HLF
+$838K
5
FSLR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.43%
+411,625
2
$2.07M 0.98%
43,876
+11,790
3
$1.12M 0.53%
+48,348
4
$785K 0.37%
+50,000
5
$703K 0.33%
21,780
-25,950
6
$565K 0.27%
+11,650
7
$272K 0.13%
+9,675
8
$272K 0.13%
16,995
-72,495
9
$178K 0.08%
+11,560
10
$172K 0.08%
+27,991
11
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12
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13
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14
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15
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16
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17
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18
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19
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-10,140
20
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21
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-13,409
22
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23
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24
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-33,635
25
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