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Palantir Technologies Inc.

Q3 2023 · Filed 2023-11-14
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)

SymbolCur %Prior %Chg %Value
RBT 65.24% 0.00% +65.24% $3M
ALLG 34.76% 26.44% +8.32% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LILM 0.00% 67.82% -67.82% $0
ADTH 0.00% 5.73% -5.73% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RBT 65.24% 1,391,604 $3M $2.08 — +1,391,604 — NEW
2 ALLG 34.76% 694,838 $2M $2.22 -$2M -471,222 -40.4%
3 LILM —% — — — -$8M -4,672,907 -100.0% SOLD
4 ADTH —% — — — -$695K -496,593 -100.0% SOLD

New Positions

SymbolValue% Port
RBT $3M 65.24%

Sold Out Positions

SymbolValue% Port
LILM — —%
ADTH — —%
View SEC EDGAR Filings for Palantir Technologies Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms