| Fund Name: | Panoramic Capital |
| Manager | William R. Hazen |
| Portfolio Value | $142,415,485 |
| Change This QTR | +0.76% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | STX | 38,476 | $15,073,358 | -29% | 10.58% | ||
| 2. | LITE | 19,186 | $13,483,153 | -63% | 9.47% | ||
| 3. | FIVE | 39,298 | $8,978,807 | -22% | 6.3% | ||
| 4. | HALO | 116,416 | $7,523,966 | -5% | 5.28% | ||
| 5. | AMZN | 34,251 | $7,133,456 | -6% | 5.01% |