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
$15.6M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$652K
3
+$260K

Top Sells

1
+$9.59M
2
+$2.52M
3
+$1.06M
4
BBLN
Babylon Holdings Limited
BBLN
+$502K
5
BOXD
Boxed, Inc.
BOXD
+$390K

Sector Composition

1 Technology 53.15%
2 Consumer Discretionary 22.83%
3 Communication Services 9.99%
4 Healthcare 7.39%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 37.53%
1,117,538
+680,038
2
$3.01M 19.25%
1,248,423
-133,166
3
$1.62M 10.35%
3,283,177
-216,823
4
$1.56M 9.99%
923,864
-166,684
5
$918K 5.88%
1,412,896
+1,002,896
6
$904K 5.78%
243
+70
7
$723K 4.63%
1,000,000
8
$560K 3.58%
80,000
9
$179K 1.14%
700,000
-300,000
10
$120K 0.77%
10,000
11
$99.7K 0.64%
35,000
-83,084
12
$73.6K 0.47%
11,873
13
– –
-340,000
14
– –
-1,199,625
15
– –
-130
16
– –
-7,500
17
– –
-74,301
18
– –
-2,000,000
19
– –
-80,900