PT
Palantir Technologies Portfolio holdings
AUM
$9.72M
This Quarter Return
-41.82%
1 Year Return
-15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.72M
AUM Growth
+$9.72M
(-40%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-214.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Surf Air Mobility
SRFM
|
$3.29M |
| 2 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$1.51M |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$15.7M |
| 2 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$8.22M |
| 3 |
ALLG
Allego N.V.
ALLG
|
$1.05M |
| 4 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$695K |
Sector Composition
| 1 | Industrials | 33.89% |
| 2 | Technology | 29.78% |
| 3 | Healthcare | 20.46% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Surf Air Mobility
SRFM
$186M
| $3.29M | 33.89% |
+2,020,874
| New | +$3.29M |
|
|
RBT
2
DELISTED
Rubicon Technologies, Inc.
RBT
| $2.89M | 29.78% |
1,391,604
-7,548,698
| -84% | -$15.7M |
|
|
MSPR
3
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
| $1.99M | 20.46% |
9,038,838
+6,873,651
| +317% | +$1.51M |
|
|
ALLG
4
DELISTED
Allego N.V.
ALLG
| $1.54M | 15.87% |
694,838
-471,222
| -40% | -$1.05M |
|
|
LILM
5
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-4,672,907
| Closed | -$8.22M |
|
|
ADTH
6
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – |
-496,593
| Closed | -$695K |
|