AG

Alibaba Group Portfolio holdings

AUM $772M
1-Year Est. Return 65.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M

Top Sells

1
+$122M
2
+$58.6M
3
+$16M
4
DIBS icon
1stdibs.com
DIBS
+$6.85M
5
ME
23andMe Holding Co
ME
+$1.93M

Sector Composition

1 Communication Services 57.71%
2 Consumer Discretionary 33.13%
3 Technology 8.44%
4 Industrials 0.71%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 53.07%
9,000,000
2
$51.1M 33.13%
6,650,000
3
$11M 7.11%
4,419,823
-6,381,871
4
$7.16M 4.64%
+1,754,386
5
$2.05M 1.33%
4,559,016
6
$1.1M 0.71%
500,000
7
– –
-8,434,570
8
– –
-10,000,000
9
– –
-1,464,697
10
– –
-105,922