AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
-17.14%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-31%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
22
New
–
Increased
5
Reduced
–
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.09M |
| 2 |
Dynatrace
DT
|
$1.18M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
| 4 |
Twilio
TWLO
|
$676K |
| 5 |
ServiceNow
NOW
|
$668K |
Top Sells
| 1 |
Shopify
SHOP
|
$5.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.13M |
| 3 |
Roblox
RBLX
|
$2.04M |
| 4 |
Freshworks
FRSH
|
$1.84M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$1.05M |
Sector Composition
| 1 | Technology | 56.56% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Communication Services | 18.27% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $41M | 16.65% | 12,585 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $29M | 11.76% | 94,041 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 10.71% | 118,700 | – | – |
|
4
Similarweb
SMWB
$882M
| $21.8M | 8.84% | 1,681,777 | – | – |
|
|
5
ServiceNow
NOW
$190B
| $18.8M | 7.63% | 33,783 +1,200 | +4% | +$668K |
|
|
IS
6
DELISTED
ironSource Ltd.
IS
| $18.2M | 7.4% | 3,800,728 | – | – |
|
|
7
Twilio
TWLO
$16.2B
| $17.6M | 7.15% | 106,925 +4,100 | +4% | +$676K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 6.97% | 6,178 | – | – |
|
9
Mercado Libre
MELI
$125B
| $11M | 4.46% | 9,246 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $10.1M | 4.09% | 57,750 +34,900 | +153% | +$6.09M |
|
|
11
Dynatrace
DT
$15.3B
| $9.33M | 3.78% | 197,975 +25,000 | +14% | +$1.18M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $5.97M | 2.42% | 99,921 | – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $5.38M | 2.18% | 39,700 +7,500 | +23% | +$1.02M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.16M | 2.09% | 57,400 | – | – |
|
|
FLYA.U
15
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
| $4.85M | 1.97% | 500,000 | – | – |
|
16
Adobe
ADBE
$151B
| $3.19M | 1.29% | 7,000 | – | – |
|
17
Applovin
APP
$162B
| $1.45M | 0.59% | 26,358 | – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -13,800 | Closed | -$4.13M |
|
|
19
Freshworks
FRSH
$3.93B
| – | – | -70,000 | Closed | -$1.84M |
|
|
20
Roblox
RBLX
$86.4B
| – | – | -19,800 | Closed | -$2.04M |
|
|
21
Shopify
SHOP
$184B
| – | – | -3,780 | Closed | -$5.21M |
|
|
LEAP
22
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – | -105,127 | Closed | -$1.05M |
|