PT

Palantir Technologies Portfolio holdings

AUM $9.72M
1-Year Est. Return 6.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1M
AUM Growth
+$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$637K

Top Sells

1
+$1.62M
2
+$723K
3
+$650K
4
BRDS
Bird Global, Inc.
BRDS
+$560K
5
ALLG
Allego N.V.
ALLG
+$187K

Sector Composition

1 Industrials 50.94%
2 Technology 20.49%
3 Consumer Discretionary 19.86%
4 Healthcare 4.4%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILM
1
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.22M 50.94%
4,672,907
+3,260,011
RBT
2
DELISTED
Rubicon Technologies, Inc.
RBT
$3.31M 20.49%
1,117,538
ALLG
3
DELISTED
Allego N.V.
ALLG
$3.21M 19.86%
1,166,060
-82,363
MSPR
4
DELISTED
MSP Recovery Inc
MSPR
$710K 4.4%
495
+252
ADTH
5
DELISTED
AdTheorent Holding Co
ADTH
$695K 4.31%
496,593
-427,271
PDYN icon
6
Palladyne AI
PDYN
$314M
– –
-35,000
BRDS
7
DELISTED
Bird Global, Inc.
BRDS
– –
-80,000
WEJO
8
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-3,283,177
BKSY icon
9
BlackSky Technology
BKSY
$1.39B
– –
-10,000
CELU icon
10
Celularity
CELU
$35.8M
– –
-11,873
RGTI icon
11
Rigetti Computing
RGTI
$6.52B
– –
-1,000,000
PEAR
12
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-700,000