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
$56.3M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$478K

Top Sells

1
+$2.81M
2
+$2.41M
3
+$1.69M
4
ALLG
Allego N.V.
ALLG
+$1.65M
5
NRGV icon
Energy Vault
NRGV
+$1.35M

Sector Composition

1 Consumer Discretionary 32.09%
2 Technology 29.31%
3 Healthcare 20.75%
4 Communication Services 9.03%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 13.24%
+437,500
2
$7.25M 12.87%
2,250,563
-749,437
3
$7.18M 12.75%
11,250
-1,250
4
$7.07M 12.56%
1,622,416
-377,584
5
$3.81M 6.77%
3,500,000
6
$3.14M 5.58%
595,000
-255,000
7
$2.69M 4.77%
201,834
-47,194
8
$2.59M 4.59%
1,202,836
-297,164
9
$2.5M 4.44%
1,679,445
-453,888
10
$2.04M 3.62%
1,000,000
11
$1.88M 3.34%
1,000,000
12
$1.84M 3.27%
2,000,000
13
$1.35M 2.4%
114,495
-25,505
14
$1.27M 2.26%
208
-52
15
$935K 1.66%
410,000
-1,230,000
16
$772K 1.37%
147
+91
17
$768K 1.36%
1,910,506
-89,494
18
$706K 1.25%
80,000
19
$669K 1.19%
90,000
20
$274K 0.49%
11,873
-73,023
21
$120K 0.21%
10,000
-30,000