PI
Panthera Investment Portfolio holdings
AUM
$43.7M
This Quarter Return
+1.03%
1 Year Return
+1.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(+7.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
54
New
19
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$4.17M |
| 2 |
Netflix
NFLX
|
$3.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 4 |
Williams Companies
WMB
|
$1.14M |
| 5 |
Morgan Stanley
MS
|
$964K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.93M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.6M |
| 4 |
Herbalife
HLF
|
$1.72M |
| 5 |
Alibaba
BABA
|
$753K |
Sector Composition
| 1 | Communication Services | 50.94% |
| 2 | Financials | 11.4% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 1.99% |
218,256
-78,422
| -26% | -$3.93M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $6.2M | 1.13% |
75,437
+17,222
| +30% | +$1.42M |
|
|
SCTY
3
DELISTED
SolarCity Corporation
SCTY
| $4.45M | 0.81% |
86,753
+81,312
| +1,494% | +$4.17M |
|
4
Citigroup
C
$174B
| $3.83M | 0.7% |
74,255
+15,633
| +27% | +$805K |
|
|
5
Netflix
NFLX
$516B
| $3.27M | 0.6% |
+7,849
| New | +$3.27M |
|
6
First Solar
FSLR
$21B
| $1.31M | 0.24% |
21,970
-3,762
| -15% | -$225K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.22% |
27,071
-58,538
| -68% | -$2.6M |
|
|
8
Williams Companies
WMB
$70.1B
| $1.14M | 0.21% |
+22,544
| New | +$1.14M |
|
9
Ford
F
$46.6B
| $1.13M | 0.21% |
69,827
+11,052
| +19% | +$178K |
|
10
Yelp
YELP
$1.98B
| $1.06M | 0.19% |
22,354
+491
| +2% | +$23.2K |
|
|
11
Morgan Stanley
MS
$238B
| $964K | 0.18% |
+27,013
| New | +$964K |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $856K | 0.16% |
101,751
-65,341
| -39% | -$550K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $812K | 0.15% |
3,248
-1,922
| -37% | -$481K |
|
14
General Motors
GM
$55.7B
| $718K | 0.13% |
19,146
+12,876
| +205% | +$483K |
|
15
Apple
AAPL
$3.41T
| $713K | 0.13% |
5,733
-5,960
| -51% | -$741K |
|
16
EOG Resources
EOG
$68.8B
| $577K | 0.11% |
6,291
+5,391
| +599% | +$494K |
|
17
Qualcomm
QCOM
$171B
| $540K | 0.1% |
+7,789
| New | +$540K |
|
|
18
Alibaba
BABA
$330B
| $529K | 0.1% |
6,360
-9,048
| -59% | -$753K |
|
19
3D Systems Corporation
DDD
$280M
| $493K | 0.09% |
17,971
+1,813
| +11% | +$49.7K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $415K | 0.08% |
+7,013
| New | +$415K |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $402K | 0.07% |
+16,736
| New | +$402K |
|
22
eBay
EBAY
$41.1B
| $369K | 0.07% |
+6,402
| New | +$369K |
|
23
Amazon
AMZN
$2.4T
| $344K | 0.06% |
+925
| New | +$344K |
|
|
LKM
24
DELISTED
Link Motion Inc.
LKM
| $290K | 0.05% |
77,822
+16,200
| +26% | +$60.4K |
|
25
Oracle
ORCL
$633B
| $285K | 0.05% |
+6,602
| New | +$285K |
|