PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-14.39%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.68% |
| 2 | Consumer Discretionary | 47.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $2.22B | 52.68% | 72,840,541 | – | – |
|
2
Tesla
TSLA
$1.08T
| $1.99B | 47.32% | 8,277,080 | – | – |
|