Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-1.36%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.2%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
98
New
10
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
Okta
OKTA
|
$200M |
| 2 |
Entergy
ETR
|
$194M |
| 3 |
Johnson Controls International
JCI
|
$112M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
NiSource
NI
|
$98.7M |
Top Sells
| 1 |
ASML
ASML
|
$196M |
| 2 |
Vistra
VST
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Constellation Energy
CEG
|
$75.9M |
| 5 |
TJX Companies
TJX
|
$61.1M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 5.59% |
