Asset Manager
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Palantir Technologies Inc.
Market Value
$8.0B
-66.7%
Holdings
11
-3
New Purchases
0
Added To
1
Closed
5
Reduced
4
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $723M | 9.0% |
| Small Cap | 2 | $3.0B | 37.6% |
| Micro Cap | 7 | $4.3B | 53.4% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$70M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.56
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLG | 37.57% | 1,248,423 | $3.0B | $2,410.00 | -$1.3B | -133,166 | -9.6% | |
| 2 | WEJO | 20.21% | 3,283,177 | $1.6B | $493.00 | -$65M | -216,823 | -6.2% | |
| 3 | ADTH | 19.49% | 923,864 | $1.6B | $1,690.00 | -$249M | -166,684 | -15.3% | |
| 4 | LILM | 11.47% | 1,412,896 | $918M | $650.00 | $451M | +1,002,896 | +244.6% | |
| 5 | RGTI | 9.03% | 1,000,000 | $723M | $723.40 | -$6M | — | — | |
| 6 | PEAR | 2.23% | 700,000 | $178M | $255.00 | -$1.0B | -300,000 | -30.0% | |
| 7 | NRGV | —% | — | — | — | -$1.1B | -340,000 | -100.0% | SOLD |
| 8 | ROIV | —% | — | — | — | -$9.6B | -1,199,625 | -100.0% | SOLD |
| 9 | DCFC | —% | — | — | — | -$2.5B | -1,500,000 | -100.0% | SOLD |
| 10 | BOXD | —% | — | — | — | -$390M | -2,000,000 | -100.0% | SOLD |
| 11 | EMBK | —% | — | — | — | -$266M | -80,900 | -100.0% | SOLD |