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

Top Buys

1
+$3.58M
2
+$2.78M
3
+$2.18M
4
TSLA icon
Tesla
TSLA
+$2.16M
5
SCTY
SolarCity Corporation
SCTY
+$1.26M

Top Sells

1
+$13.6M
2
+$4.84M
3
+$785K
4
BMY icon
Bristol-Myers Squibb
BMY
+$529K
5
C icon
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 Change
in Stake 		Capital Flow
1
$3.58M 1.27%
+87,761
2
$2.78M 0.99%
+13,399
3
$2.43M 0.87%
150,240
+133,245
4
$2.18M 0.78%
+27,585
5
$2.05M 0.73%
39,486
-4,390
6
$1.26M 0.45%
+21,145
7
$1.19M 0.42%
47,196
-1,152
8
$1.17M 0.42%
53,608
+31,828
9
$1.1M 0.39%
+101,717
10
$1.07M 0.38%
+106,912
11
$570K 0.2%
+6,080
12
$463K 0.16%
+197,760
13
$438K 0.16%
+13,723
14
$308K 0.11%
44,253
+16,262
15
$247K 0.09%
+16,670
16
$176K 0.06%
+2,578
17
$126K 0.04%
+2,721
18
$92K 0.03%
+978
19
$68K 0.02%
1,328
-10,322
20
$45K 0.02%
+1,015
21
$9K ﹤0.01%
+100
22
$1K ﹤0.01%
+2
23
$1K ﹤0.01%
+2
24
$1K ﹤0.01%
+5
25
$1K ﹤0.01%
+1
1
2