Asset Manager
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PUBLIC INVESTMENT FUND
Market Value
$37.9B
+215.8%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 69.48% | 0.00% | +69.48% | $26.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $26.3B | 69.5% |
| Large Cap | 2 | $10.3B | 27.3% |
| Small Cap | 2 | $1.2B | 3.2% |
Portfolio Analytics
Avg Market Cap
$457.7B
Median Market Cap
$52.9B
Avg P/E
31.6
Median P/E
31.6
Avg Dividend Yield
0.00%
Avg Beta
0.68
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 69.48% | 154,146,835 | $26.3B | $170.86 | — | +154,146,835 | — | NEW |
| 2 | UBER | 13.87% | 72,840,541 | $5.3B | $72.16 | $17M | — | — | |
| 3 | EA | 13.42% | 24,807,932 | $5.1B | $205.04 | $29M | — | — | |
| 4 | LCID | 3.13% | 177,088,867 | $1.2B | $6.69 | -$503M | — | — | |
| 5 | CTEV | 0.12% | 1,281,250 | $44M | $34.11 | $23M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $26.3B | 69.48% |