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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.1M
3
+$17.6M
4
NRGV icon
Energy Vault
NRGV
+$13.5M
5
RGTI icon
Rigetti Computing
RGTI
+$6.3M

Top Sells

1
+$4.78M
2
+$2.49M
3
+$1.07M
4
BKSY icon
BlackSky Technology
BKSY
+$453K

Sector Composition

1 Consumer Discretionary 37.92%
2 Healthcare 19.25%
3 Technology 17.91%
4 Communication Services 13.2%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 12.33%
+2,000,000
2
$25.1M 10.23%
+12,500
3
$20.3M 8.28%
2,000,000
4
$17.6M 7.18%
+2,133,333
5
$14.8M 6.04%
3,000,000
6
$14.8M 6.02%
1,500,000
7
$14.1M 5.76%
3,500,000
8
$13.7M 5.6%
157,782
-28,542
9
$13.6M 5.55%
140,000
10
$13.5M 5.51%
+850,000
11
$12.9M 5.26%
323,259
-26,741
12
$12.5M 5.09%
260
13
$11.2M 4.55%
2,870,000
-1,230,000
14
$10.6M 4.32%
90,000
15
$6.3M 2.57%
+1,000,000
16
$5.05M 2.06%
1,000,000
17
$4.9M 2%
80,000
18
$2.98M 1.21%
+2,000,000
19
$1.06M 0.43%
70,000
-30,000