PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-1.83%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-48%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-157.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tesla
TSLA
|
$3.45B |
Sector Composition
| 1 | Technology | 99.25% |
| 2 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $2.17B | 99.25% | 72,840,541 | – | – |
|
|
2
Tesla
TSLA
$1.08T
| $16.4M | 0.75% | 39,151 -8,237,929 | -100% | -$3.45B |
|