PC

Panview Capital Portfolio holdings

AUM $314M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.43M
3
+$6.53M
4
CVE icon
Cenovus Energy
CVE
+$2.58M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Top Sells

1
+$8.87M
2
+$5.26M
3
+$2.45M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$416K

Sector Composition

1 Communication Services 38.18%
2 Consumer Discretionary 14.54%
3 Financials 12.67%
4 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$212B
$89.3M 28.43%
255,218
-7,000
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$43.8M 13.94%
648,200
+36,000
GDX icon
3
VanEck Gold Miners ETF
GDX
$20.6B
$40M 12.73%
768,300
-8,000
QFIN icon
4
Qfin Holdings
QFIN
$3.08B
$39.8M 12.67%
918,316
+363,316
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.43T
$30.6M 9.75%
172,774
-50,000
PDD icon
6
Pinduoduo
PDD
$193B
$24.2M 7.72%
231,700
+71,000
DECK icon
7
Deckers Outdoor
DECK
$11.8B
$21.4M 6.82%
207,900
-51,000
CVE icon
8
Cenovus Energy
CVE
$30.4B
$18.4M 5.86%
1,355,000
+190,000
VAL icon
9
Valaris
VAL
$3.93B
$6.53M 2.08%
+155,000