PT

Palantir Technologies Portfolio holdings

AUM $9.72M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
-15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.51M
3
+$570K

Top Sells

1
+$8.22M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
SRFM icon
1
Surf Air Mobility
SRFM
$212M
$3.29M 33.89%
+288,696
RBT
2
DELISTED
Rubicon Technologies, Inc.
RBT
$2.89M 29.78%
1,391,604
+274,066
MSPR
3
MSP Recovery Inc
MSPR
$1.03M
$1.99M 20.46%
2,066
+1,571
ALLG
4
DELISTED
Allego N.V.
ALLG
$1.54M 15.87%
694,838
-471,222
LILM
5
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-4,672,907
ADTH
6
DELISTED
AdTheorent Holding Co
ADTH
– –
-496,593