PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-0.39%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+126%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
64.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$3.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.62% |
| 2 | Consumer Discretionary | 35.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $3.38B | 64.62% | +72,840,541 | New | +$3.38B |
|
2
Tesla
TSLA
$1.08T
| $1.85B | 35.38% | 8,277,080 | – | – |
|