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
$235M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.2M
3
+$9.82M
4
TME icon
Tencent Music
TME
+$6.6M

Top Sells

1
+$82.8M
2
+$39.8M
3
+$28.4M
4
DECK icon
Deckers Outdoor
DECK
+$21.4M
5
CVE icon
Cenovus Energy
CVE
+$18.4M

Sector Composition

1 Communication Services 39.44%
2 Consumer Discretionary 7.03%
3 Energy 5.79%
4 Consumer Staples 4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 23.13%
75,681
-179,537
2
$53.3M 22.67%
538,200
-110,000
3
$49.5M 21.07%
648,300
-120,000
4
$22.5M 9.56%
+413,021
5
$16.5M 7.03%
125,000
-106,700
6
$13.6M 5.79%
+250,000
7
$9.41M 4%
+700,000
8
$9.2M 3.91%
37,774
-135,000
9
$6.65M 2.83%
+285,000
10
– –
-1,355,000
11
– –
-207,900
12
– –
-918,316
13
– –
-155,000