Asset Manager
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Capricorn Investment Group LLC
Market Value
$821M
-1.7%
Holdings
6
+2
New Purchases
2
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $517M | 63.0% |
| Mid Cap | 4 | $304M | 37.0% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$5.9B
Avg P/E
11.7
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
1.97
# 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 | 45.80% | 28,470,647 | $376M | $13.20 | -$118M | -1,799,791 | -6.0% | |
| 2 | PL | 17.16% | 7,141,130 | $141M | $19.72 | $48M | — | — | |
| 3 | QS | 14.60% | 11,496,990 | $120M | $10.42 | -$62M | -3,297,645 | -22.3% | |
| 4 | OTF | 9.62% | 5,440,791 | $79M | $14.50 | — | +5,440,791 | — | NEW |
| 5 | NVTS | 6.95% | 7,992,697 | $57M | $7.14 | -$9M | -1,188,884 | -12.9% | |
| 6 | HTFL | 5.87% | 1,661,601 | $48M | $28.99 | — | +1,661,601 | — | NEW |