PI

Panthera Investment Portfolio holdings

AUM $43.7M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$12.4M
2
+$1.03M
3
+$808K
4
BMY icon
Bristol-Myers Squibb
BMY
+$574K
5
C icon
Citigroup
C
+$561K

Top Sells

1
+$1.82M
2
+$1.01M
3
+$993K
4
HLF icon
Herbalife
HLF
+$796K
5
FSLR icon
First Solar
FSLR
+$671K

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 68.94%
+411,625
2
$2.07M 10.46%
43,876
+11,790
3
$1.12M 5.68%
+48,348
4
$785K 3.97%
+50,000
5
$703K 3.56%
21,780
-25,950
6
$565K 2.86%
+11,650
7
$272K 1.38%
+9,675
8
$272K 1.38%
16,995
-72,495
9
$178K 0.9%
+11,560
10
$172K 0.87%
+27,991
11
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