Asset Manager
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Palantir Technologies Inc.
Market Value
$4M
-63.4%
Holdings
4
-2
New Purchases
1
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $2M | 34.8% |
| Micro Cap | 3 | $3M | 65.2% |
Portfolio Analytics
Avg Market Cap
$210M
Median Market Cap
$166M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.33
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RBT | $3M | 65.24% |