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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
$33.4M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$182K

Top Sells

1
+$8.4M
2
+$2.5M
3
+$1.26M
4
NRGV icon
Energy Vault
NRGV
+$796K
5
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$768K

Sector Composition

1 Healthcare 37.85%
2 Technology 27.89%
3 Consumer Discretionary 23.89%
4 Communication Services 5.42%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 28.72%
1,199,625
-1,050,938
2
$6.23M 18.67%
437,500
3
$4.34M 13%
1,381,589
-240,827
4
$2.52M 7.55%
7,500
-3,750
5
$1.81M 5.42%
1,090,548
-112,288
6
$1.68M 5.04%
3,500,000
7
$1.21M 3.63%
173
+26
8
$1.18M 3.54%
1,000,000
9
$1.06M 3.18%
340,000
-255,000
10
$729K 2.19%
1,000,000
11
$502K 1.5%
74,301
-40,194
12
$467K 1.4%
410,000
13
$398K 1.19%
118,084
-83,750
14
$390K 1.17%
2,000,000
15
$363K 1.09%
130
-78
16
$360K 1.08%
80,000
17
$266K 0.8%
80,900
-9,100
18
$153K 0.46%
11,873
19
$123K 0.37%
10,000
20
– –
-1,679,445
21
– –
-1,910,506