PI
Panthera Investment Portfolio holdings
AUM
$43.7M
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$40.7M
AUM Growth
+$19.4M
(+91%)
Holding
35
Top Buys
| 1 | +$12.6M | |
| 2 | +$3.23M | |
| 3 | +$2.34M | |
| 4 |
Alibaba
BABA
|
+$1.57M |
| 5 |
First Solar
FSLR
|
+$1.31M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.1M | |
| 3 | +$843K | |
| 4 |
GoPro
GPRO
|
+$314K |
| 5 |
General Motors
GM
|
+$238K |
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 | 26.14% |
+296,678
|
|
||
2
Tesla
TSLA
$1.47T
| $5.3M | 13.01% |
357,225
+206,985
|
|
||
3
Meta Platforms (Facebook)
META
$1.55T
| $4.54M | 11.16% |
58,215
+30,630
|
|
||
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $4.32M | 10.62% |
85,609
-2,152
|
|
||
5
Citigroup
C
$185B
| $3.17M | 7.79% |
58,622
+19,136
|
|
||
6
Herbalife
HLF
$1.59B
| $1.72M | 4.22% |
91,196
+37,588
|
|
||
|
7
Alibaba
BABA
$323B
| $1.6M | 3.94% |
15,408
+15,308
|
|
||
8
Apple
AAPL
$3.67T
| $1.29M | 3.17% |
46,772
-424
|
|
||
9
Yelp
YELP
$1.42B
| $1.2M | 2.94% |
21,863
+19,285
|
|
||
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 2.92% |
5,170
-8,229
|
|
||
|
11
First Solar
FSLR
$21B
| $1.15M | 2.82% |
+25,732
|
|
||
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | 2.66% |
167,092
+60,180
|
|
||
13
Ford
F
$46.6B
| $911K | 2.24% |
58,775
+42,105
|
|
||
14
Ambarella
AMBA
$2.25B
| $614K | 1.51% |
+12,107
|
|
||
15
3D Systems Corp
DDD
$353M
| $531K | 1.3% |
16,158
+13,437
|
|
||
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $291K | 0.71% |
5,441
-15,704
|
|
||
|
LKM
17
DELISTED
Link Motion Inc.
LKM
| $241K | 0.59% |
61,622
+17,369
|
|
||
|
18
General Motors
GM
$65.4B
| $219K | 0.54% |
6,270
-7,453
|
|
||
19
Bank of America
BAC
$335B
| $193K | 0.47% |
+10,812
|
|
||
|
WLT
20
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $135K | 0.33% |
98,070
-99,690
|
|
||
|
21
GoPro
GPRO
$119M
| $115K | 0.28% |
1,820
-4,260
|
|
||
22
EOG Resources
EOG
$71.7B
| $83K | 0.2% |
+900
|
|
||
23
Bristol-Myers Squibb
BMY
$120B
| $67K | 0.16% |
1,142
-186
|
|
||
|
B
24
Barrick Mining
B
$70.9B
| $57K | 0.14% |
5,308
+5,303
|
|
||
|
X
25
DELISTED
US Steel
X
| $29K | 0.07% |
+1,100
|
|