PT
Palantir Technologies Portfolio holdings
AUM
$9.72M
This Quarter Return
-32.28%
1 Year Return
-15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
(-53%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-71.82%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
19
New
–
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$3.57M |
| 2 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$652K |
| 3 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$260K |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$9.59M |
| 2 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$2.52M |
| 3 |
Energy Vault
NRGV
|
$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% |
