Asset Manager
← All Institutions
Panview Capital Ltd
Market Value
$568M
+21.6%
Holdings
17
+2
New Purchases
5
Added To
5
Closed
3
Reduced
4
Top 10 Concentration
86.4%
Turnover
47.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $91M | 16.1% |
| Large Cap | 10 | $373M | 65.7% |
| Mid Cap | 2 | $73M | 12.8% |
| Small Cap | 2 | $31M | 5.4% |
Portfolio Analytics
Avg Market Cap
$443.2B
Median Market Cap
$31.4B
Avg P/E
46.7
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
2.03
# Stocks
15
# ETFs / Funds
2
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 15.41% | 169,885 | $88M | $515.23 | $96K | -49,799 | -22.7% | |
| 2 | CRWV | 10.77% | 614,485 | $61M | $99.54 | -$8M | -282,277 | -31.5% | |
| 3 | NOK | 10.37% | 4,436,204 | $59M | $13.28 | $11M | -1,524,728 | -25.6% | |
| 4 | NVDA | 9.08% | 257,697 | $52M | $200.09 | $3M | -22,303 | -8.0% | |
| 5 | GDX | 8.01% | 602,946 | $45M | $75.45 | $2M | +124,800 | +26.1% | |
| 6 | GDXJ | 7.02% | 405,853 | $40M | $98.25 | -$1M | +64,488 | +18.9% | |
| 7 | ASML | 6.98% | 19,939 | $40M | $1,989.44 | — | +19,939 | — | NEW |
| 8 | MTSI | 6.56% | 97,984 | $37M | $380.37 | — | +97,984 | — | NEW |
| 9 | FORM | 6.44% | 228,647 | $37M | $159.93 | — | +228,647 | — | NEW |
| 10 | VEON | 5.80% | 630,616 | $33M | $52.21 | $7M | +73,004 | +13.1% | |
| 11 | EQT | 4.80% | 513,039 | $27M | $53.17 | -$3M | +40,439 | +8.6% | |
| 12 | DOLE | 4.15% | 1,716,784 | $24M | $13.72 | $4M | +360,961 | +26.6% | |
| 13 | CNQ | 3.38% | 486,326 | $19M | $39.50 | — | +486,326 | — | NEW |
| 14 | WOLF | 1.22% | 144,085 | $7M | $48.25 | — | +144,085 | — | NEW |
| 15 | INTC | —% | — | — | — | -$36M | -811,115 | -100.0% | SOLD |
| 16 | FUTU | —% | — | — | — | -$12M | -90,000 | -100.0% | SOLD |
| 17 | MPC | —% | — | — | — | -$5M | -21,805 | -100.0% | SOLD |