PC
Panview Capital Portfolio holdings
AUM
$314M
This Quarter Return
+66.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$214M |
| 2 |
Deckers Outdoor
DECK
|
$57.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$29.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 54.16% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Energy | 6.15% |
| 4 | Consumer Staples | 5.84% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$159B
| $214M | 45.67% |
+661,100
| New | +$214M |
|
|
2
Deckers Outdoor
DECK
$18.1B
| $57.7M | 12.3% |
+283,900
| New | +$57.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $39.8M | 8.49% |
+209,000
| New | +$39.8M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $29.5M | 6.29% |
+690,200
| New | +$29.5M |
|
|
5
VanEck Gold Miners ETF
GDX
$19.5B
| $28.4M | 6.06% |
+838,300
| New | +$28.4M |
|
6
New Oriental
EDU
$8.03B
| $27.4M | 5.84% |
+426,272
| New | +$27.4M |
|
7
Pinduoduo
PDD
$173B
| $22.4M | 4.77% |
+230,700
| New | +$22.4M |
|
8
ACM Research
ACMR
$1.78B
| $20.8M | 4.43% |
+1,374,699
| New | +$20.8M |
|
9
Cenovus Energy
CVE
$30.4B
| $16.7M | 3.57% |
+1,105,000
| New | +$16.7M |
|
10
Suncor Energy
SU
$50.1B
| $12.1M | 2.58% |
+339,000
| New | +$12.1M |
|