Asset Manager
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Palantir Technologies Inc.
Market Value
$12M
-99.8%
Holdings
6
-5
New Purchases
0
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LILM | 67.82% | 11.47% | +56.36% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $3M | 26.4% |
| Micro Cap | 4 | $9M | 73.6% |
Portfolio Analytics
Avg Market Cap
$985M
Median Market Cap
$166M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.54
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LILM | 67.82% | 4,672,907 | $8M | $1.76 | -$910M | +3,260,011 | +230.7% | |
| 2 | ALLG | 26.44% | 1,166,060 | $3M | $2.75 | -$3.0B | -82,363 | -6.6% | |
| 3 | ADTH | 5.73% | 496,593 | $695K | $1.40 | -$1.6B | -427,271 | -46.2% | |
| 4 | RGTI | —% | — | — | — | -$723M | -1,000,000 | -100.0% | SOLD |
| 5 | PEAR | —% | — | — | — | -$178M | -700,000 | -100.0% | SOLD |
| 6 | WEJO | —% | — | — | — | -$1.6B | -3,283,177 | -100.0% | SOLD |