AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.22M
3
+$5.08M
4
TWLO icon
Twilio
TWLO
+$4.15M
5
AMZN icon
Amazon
AMZN
+$4.06M

Top Sells

1
+$23M
2
+$9.18M
3
+$9.15M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$255K
5
SMWB icon
Similarweb
SMWB
+$106K

Sector Composition

1 Technology 60.91%
2 Communication Services 17.65%
3 Consumer Discretionary 17.11%
4 Financials 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 13.39%
251,700
+24,700
2
$41.3M 13.38%
3,800,728
3
$36.1M 11.68%
106,300
4
$35.2M 11.4%
1,681,777
-5,055
5
$20.3M 6.57%
32,583
6
$18M 5.83%
56,470
+13,000
7
$16.5M 5.35%
123,560
8
$15.3M 4.95%
54,196
9
$12.3M 3.98%
172,975
10
$11.5M 3.72%
6,846
11
$9.46M 3.06%
43,475
+38,542
12
$9.07M 2.94%
34,700
+6,300
13
$8.7M 2.82%
39,700
+13,700
14
$7.22M 2.34%
+57,400
15
$6.11M 1.98%
99,921
16
$5.13M 1.66%
37,800
17
$5.08M 1.64%
+500,000
18
$4.03M 1.31%
7,000
19
$3.23M 1.05%
22,850
20
$1.91M 0.62%
+26,358
21
$1.06M 0.34%
105,127
+103,127
22
– –
-101,630
23
– –
-219,426
24
– –
-114,600
25
– –
-18,000