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
$40.7M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.07M
3
+$2.39M
4
BABA icon
Alibaba
BABA
+$1.59M
5
FSLR icon
First Solar
FSLR
+$1.15M

Top Sells

1
+$1.89M
2
+$1.1M
3
+$840K
4
GPRO icon
GoPro
GPRO
+$269K
5
GM icon
General Motors
GM
+$260K

Sector Composition

1 Communication Services 43.15%
2 Consumer Discretionary 22.38%
3 Energy 11.16%
4 Technology 9.09%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$10.6M 2.81%
+296,678
TSLA icon
2
Tesla
TSLA
$1.48T
$5.3M 1.4%
357,225
+206,985
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$4.54M 1.2%
58,215
+30,630
YHOO
4
DELISTED
Yahoo Inc
YHOO
$4.32M 1.14%
85,609
-2,152
C icon
5
Citigroup
C
$180B
$3.17M 0.84%
58,622
+19,136
HLF icon
6
Herbalife
HLF
$950M
$1.72M 0.45%
91,196
+37,588
BABA icon
7
Alibaba
BABA
$400B
$1.6M 0.42%
15,408
+15,308
AAPL icon
8
Apple
AAPL
$3.99T
$1.29M 0.34%
46,772
-424
YELP icon
9
Yelp
YELP
$2.03B
$1.2M 0.32%
21,863
+19,285
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$1.19M 0.31%
5,170
-8,229
FSLR icon
11
First Solar
FSLR
$29.2B
$1.15M 0.3%
+25,732
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$1.08M 0.29%
167,092
+60,180
F icon
13
Ford
F
$52.3B
$911K 0.24%
58,775
+42,105
AMBA icon
14
Ambarella
AMBA
$3.87B
$614K 0.16%
+12,107
DDD icon
15
3D Systems Corp
DDD
$290M
$531K 0.14%
16,158
+13,437
SCTY
16
DELISTED
SolarCity Corporation
SCTY
$291K 0.08%
5,441
-15,704
LKM
17
DELISTED
Link Motion Inc.
LKM
$241K 0.06%
61,622
+17,369
GM icon
18
General Motors
GM
$64.2B
$219K 0.06%
6,270
-7,453
BAC icon
19
Bank of America
BAC
$389B
$193K 0.05%
+10,812
WLT
20
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$135K 0.04%
98,070
-99,690
GPRO icon
21
GoPro
GPRO
$271M
$115K 0.03%
1,820
-4,260
EOG icon
22
EOG Resources
EOG
$57.3B
$83K 0.02%
+900
BMY icon
23
Bristol-Myers Squibb
BMY
$94.9B
$67K 0.02%
1,142
-186
B
24
Barrick Mining
B
$55.5B
$57K 0.02%
5,308
+5,303
X
25
DELISTED
US Steel
X
$29K 0.01%
+1,100
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