Asset Manager
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Capricorn Investment Group LLC
Market Value
$604M
+32.5%
Holdings
6
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 2 | $445M | 73.6% |
| Mid Cap | 3 | $160M | 26.4% |
Portfolio Analytics
Avg Market Cap
$273.7B
Median Market Cap
$8.8B
Avg P/E
185.4
Median P/E
185.4
Avg Dividend Yield
0.02%
Avg Beta
2.20
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | 66.38% | 40,360,591 | $401M | $9.94 | $111M | — | — | |
| 2 | QS | 16.45% | 14,794,635 | $99M | $6.72 | $36M | — | — | |
| 3 | NVTS | 9.95% | 9,181,581 | $60M | $6.55 | $36M | — | — | |
| 4 | PL | 7.21% | 7,141,130 | $44M | $6.10 | $19M | — | — | |
| 5 | OBDC | —% | — | — | — | -$11M | -743,794 | -100.0% | SOLD |
| 6 | TSLA | —% | — | — | — | -$43M | -167,794 | -100.0% | SOLD |