AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+5.57%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
132
New
88
Increased
20
Reduced
8
Closed
13
Top Buys
| 1 |
Unity
U
|
$11.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.02M |
| 4 |
NVIDIA
NVDA
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
IS
ironSource Ltd.
IS
|
$13.1M |
| 3 |
Amazon
AMZN
|
$10M |
| 4 |
ServiceNow
NOW
|
$7.95M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-120,176
| Closed | -$14.3M |
|
127
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-57,400
| Closed | -$4.55M |
|
|
GTM
128
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-62,291
| Closed | -$2.6M |
|
|
XYZ
129
Block, Inc.
XYZ
$48.5B
| – | – |
-5,739
| Closed | -$316K |
|
|
FLYA.U
130
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
| – | – |
-500,000
| Closed | -$5.13M |
|
|
IS
131
DELISTED
ironSource Ltd.
IS
| – | – |
-3,800,728
| Closed | -$13.1M |
|
132
Citigroup
C
$178B
| – | – |
-5,065
| Closed | -$211K |
|