AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
-25.67%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-36%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
51
New
34
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Tesla
TSLA
|
$673K |
| 5 |
UnitedHealth
UNH
|
$604K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 3 |
ServiceNow
NOW
|
$6.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 5 |
Twilio
TWLO
|
$3.03M |
Sector Composition
| 1 | Technology | 49.96% |
| 2 | Communication Services | 14.94% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.6M | 11.22% |
165,915
+153,330
| +1,218% | +$16.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 10.79% |
65,966
-28,075
| -30% | -$7.21M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 9.73% |
+120,176
| New | +$15.3M |
|
4
Similarweb
SMWB
$882M
| $13.9M | 8.84% |
1,681,777
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 7.6% |
73,998
-44,702
| -38% | -$7.21M |
|
|
6
Apple
AAPL
$3.45T
| $10.4M | 6.65% |
76,360
+18,610
| +32% | +$2.54M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 6.42% |
4,627
-1,551
| -25% | -$3.38M |
|
|
8
ServiceNow
NOW
$190B
| $10M | 6.38% |
21,060
-12,723
| -38% | -$6.05M |
|
|
IS
9
DELISTED
ironSource Ltd.
IS
| $9.05M | 5.76% |
3,800,728
| – | – |
|
|
10
Twilio
TWLO
$16.2B
| $5.93M | 3.78% |
70,757
-36,168
| -34% | -$3.03M |
|
11
Dynatrace
DT
$15.3B
| $4.87M | 3.1% |
123,417
-74,558
| -38% | -$2.94M |
|
|
FLYA.U
12
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 | 3.09% |
500,000
| – | – |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.26M | 2.72% |
57,400
| – | – |
|
14
Mercado Libre
MELI
$125B
| $3.67M | 2.34% |
5,764
-3,482
| -38% | -$2.22M |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.47B
| $2.07M | 1.32% |
62,291
-37,630
| -38% | -$1.25M |
|
16
Adobe
ADBE
$151B
| $2.03M | 1.29% |
5,537
-1,463
| -21% | -$536K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $1.87M | 1.19% |
30,488
-9,212
| -23% | -$566K |
|
18
Applovin
APP
$162B
| $908K | 0.58% |
26,358
| – | – |
|
|
19
Tesla
TSLA
$1.08T
| $673K | 0.43% |
+1,000
| New | +$673K |
|
|
20
UnitedHealth
UNH
$281B
| $604K | 0.38% |
+1,175
| New | +$604K |
|
21
Johnson & Johnson
JNJ
$427B
| $585K | 0.37% |
+3,295
| New | +$585K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584K | 0.37% |
+2,140
| New | +$584K |
|
23
Exxon Mobil
XOM
$487B
| $512K | 0.33% |
+5,975
| New | +$512K |
|
24
Procter & Gamble
PG
$368B
| $475K | 0.3% |
+3,300
| New | +$475K |
|
25
JPMorgan Chase
JPM
$829B
| $420K | 0.27% |
+3,730
| New | +$420K |
|