PC

Panview Capital Portfolio holdings

AUM $278M
1-Year Est. Return 73.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$11.5M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TPR icon
Tapestry
TPR
+$9.14M

Top Sells

1
+$11.4M
2
+$9.2M
3
+$6.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.92M

Sector Composition

1 Communication Services 32.46%
2 Consumer Discretionary 15.39%
3 Energy 9.29%
4 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$131B
$63.3M 22.74%
93,978
+18,297
GDX icon
2
VanEck Gold Miners ETF
GDX
$29.8B
$49.2M 17.66%
573,300
-75,000
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$9.55B
$48.7M 17.5%
428,200
-110,000
VEON icon
4
VEON
VEON
$3.25B
$27.1M 9.72%
514,927
+101,906
EQT icon
5
EQT Corp
EQT
$38.1B
$25.9M 9.29%
482,600
+232,600
DOLE icon
6
Dole
DOLE
$1.36B
$21.5M 7.71%
1,431,975
+731,975
PDD icon
7
Pinduoduo
PDD
$144B
$20.6M 7.4%
181,680
+56,680
MMYT icon
8
MakeMyTrip
MMYT
$3.59B
$12M 4.32%
+146,452
TPR icon
9
Tapestry
TPR
$29.2B
$10.2M 3.67%
+80,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.57T
– –
-37,774
TME icon
11
Tencent Music
TME
$14.2B
– –
-285,000