PC

Panview Capital Portfolio holdings

AUM $467M
1-Year Est. Return 70.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$60.8M
3
+$51.4M
4
NOK icon
Nokia
NOK
+$43.8M
5
INTC icon
Intel
INTC
+$37.2M

Top Sells

1
+$20.6M
2
+$12M
3
+$11.3M
4
TPR icon
Tapestry
TPR
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.38M

Sector Composition

1 Technology 43.24%
2 Communication Services 24.24%
3 Energy 7.58%
4 Consumer Staples 4.15%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$163B
$87.4M 18.71%
219,684
+125,706
CRWV
2
CoreWeave Inc
CRWV
$58.7B
$69.5M 14.87%
+896,762
NVDA icon
3
NVIDIA
NVDA
$5.32T
$48.8M 10.45%
+280,000
NOK icon
4
Nokia
NOK
$79.2B
$47.9M 10.26%
+5,960,932
GDX icon
5
VanEck Gold Miners ETF
GDX
$26.2B
$43.9M 9.39%
478,146
-95,154
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$41M 8.77%
341,365
-86,835
INTC icon
7
Intel
INTC
$596B
$35.8M 7.66%
+811,115
EQT icon
8
EQT Corp
EQT
$36.1B
$30.1M 6.44%
472,600
-10,000
VEON icon
9
VEON
VEON
$3.9B
$25.8M 5.53%
557,612
+42,685
DOLE icon
10
Dole
DOLE
$1.38B
$19.4M 4.15%
1,355,823
-76,152
FUTU icon
11
Futu Holdings
FUTU
$17.4B
$12.3M 2.63%
+90,000
MPC icon
12
Marathon Petroleum
MPC
$72.5B
$5.32M 1.14%
+21,805
MMYT icon
13
MakeMyTrip
MMYT
$4.08B
– –
-146,452
PDD icon
14
Pinduoduo
PDD
$139B
– –
-181,680
TPR icon
15
Tapestry
TPR
$28.1B
– –
-80,000