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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
$97.6M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$523K

Top Sells

1
+$2.9M
2
+$2.48M
3
+$1.18M
4
BKSY icon
BlackSky Technology
BKSY
+$554K

Sector Composition

1 Consumer Discretionary 37.38%
2 Healthcare 21.09%
3 Communication Services 13.76%
4 Technology 13.03%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 15.6%
12,500
2
$12.2M 12.51%
3,000,000
3
$10.2M 10.43%
2,000,000
4
$8.79M 9.01%
2,133,333
5
$8.52M 8.73%
850,000
6
$6.5M 6.66%
260
7
$4.63M 4.75%
1,500,000
8
$4.17M 4.27%
3,500,000
9
$3.97M 4.07%
249,028
-74,231
10
$3.87M 3.97%
1,640,000
-1,230,000
11
$3.7M 3.79%
2,000,000
12
$3.67M 3.76%
1,000,000
13
$3.42M 3.51%
140,000
14
$2.89M 2.96%
84,896
-72,886
15
$1.54M 1.58%
1,000,000
16
$1.26M 1.29%
2,000,000
17
$909K 0.93%
90,000
18
$872K 0.89%
80,000
19
$739K 0.76%
40,000
-30,000
20
$523K 0.54%
+56