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
$21.4M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.68M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.55M

Top Sells

1
+$13.6M
2
+$785K
3
+$516K
4
PFE icon
Pfizer
PFE
+$271K
5
C icon
Citigroup
C
+$221K

Sector Composition

1 Communication Services 24.06%
2 Consumer Discretionary 19.66%
3 Energy 19.34%
4 Financials 9.58%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 16.74%
+87,761
2
$2.78M 13.03%
+13,399
3
$2.43M 11.38%
150,240
+133,245
4
$2.18M 10.21%
+27,585
5
$2.05M 9.58%
39,486
-4,390
6
$1.26M 5.9%
+21,145
7
$1.19M 5.56%
47,196
-1,152
8
$1.17M 5.49%
53,608
+31,828
9
$1.1M 5.16%
+101,717
10
$1.07M 5.02%
+106,912
11
$570K 2.67%
+6,080
12
$463K 2.17%
+197,760
13
$438K 2.05%
+13,723
14
$308K 1.44%
44,253
+16,262
15
$247K 1.16%
+16,670
16
$176K 0.82%
+2,578
17
$126K 0.59%
+2,721
18
$92K 0.43%
+978
19
$68K 0.32%
1,328
-10,322
20
$45K 0.21%
+1,015
21
$9K 0.04%
+100
22
$1K ﹤0.01%
+2
23
$1K ﹤0.01%
+2
24
$1K ﹤0.01%
+5
25
$1K ﹤0.01%
+1
1
2