PI
Panthera Investment Portfolio holdings
AUM
$43.7M
This Quarter Return
+0.48%
1 Year Return
+1.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(+8.1%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
37
New
19
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.58M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 4 |
Tesla
TSLA
|
$2.16M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.26M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$13.6M |
| 2 |
Pfizer
PFE
|
$4.59M |
| 3 |
Tri Pointe Homes
TPH
|
$785K |
| 4 |
Bristol-Myers Squibb
BMY
|
$529K |
| 5 |
Citigroup
C
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $3.58M | 1.27% | +87,761 | New | +$3.58M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $2.78M | 0.99% | +13,399 | New | +$2.78M |
|
|
3
Tesla
TSLA
$1.08T
| $2.43M | 0.87% | 10,016 +8,883 | +784% | +$2.16M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.78% | +27,585 | New | +$2.18M |
|
|
5
Citigroup
C
$178B
| $2.05M | 0.73% | 39,486 -4,390 | -10% | -$227K |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $1.26M | 0.45% | +21,145 | New | +$1.26M |
|
7
Apple
AAPL
$3.45T
| $1.19M | 0.42% | 11,799 -288 | -2% | -$29K |
|
8
Herbalife
HLF
$1.01B
| $1.17M | 0.42% | 26,804 +15,914 | +146% | +$696K |
|
|
GTAT
9
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.1M | 0.39% | +101,717 | New | +$1.1M |
|
|
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.38% | +106,912 | New | +$1.07M |
|
11
GoPro
GPRO
$247M
| $570K | 0.2% | +6,080 | New | +$570K |
|
|
WLT
12
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $463K | 0.16% | +197,760 | New | +$463K |
|
13
General Motors
GM
$55.8B
| $438K | 0.16% | +13,723 | New | +$438K |
|
|
LKM
14
DELISTED
Link Motion Inc.
LKM
| $308K | 0.11% | 44,253 +16,262 | +58% | +$113K |
|
15
Ford
F
$46.8B
| $247K | 0.09% | +16,670 | New | +$247K |
|
16
Yelp
YELP
$1.99B
| $176K | 0.06% | +2,578 | New | +$176K |
|
17
3D Systems Corporation
DDD
$295M
| $126K | 0.04% | +2,721 | New | +$126K |
|
18
Exxon Mobil
XOM
$487B
| $92K | 0.03% | +978 | New | +$92K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $68K | 0.02% | 1,328 -10,322 | -89% | -$529K |
|
20
The Mosaic Company
MOS
$10.6B
| $45K | 0.02% | +1,015 | New | +$45K |
|
21
Alibaba
BABA
$322B
| $9K | ﹤0.01% | +100 | New | +$9K |
|
22
eBay
EBAY
$41.4B
| $1K | ﹤0.01% | +1 | New | +$1K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1K | ﹤0.01% | +2 | New | +$1K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $1K | ﹤0.01% | +5 | New | +$1K |
|
25
JPMorgan Chase
JPM
$829B
| $1K | ﹤0.01% | +1 | New | +$1K |
|