AI
Alphabet Inc Portfolio holdings
AUM $1.58B
This Quarter Return
-7.83%
1 Year Return
-3.15%
3 Year Return
+41.91%
5 Year Return
+197.38%
10 Year Return
+146.88%
AUM
$1.58B
AUM Growth
-$140M (-8%)
Cap. Flow
+$81.2M
Cap. Flow % of AUM
5.15%
Top 10 Holdings %Top 10 Hldgs %
87.3%
Holding
43
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 | $203M | |
| 2 | $135M | |
| 3 | $26.6M |
Top Sells
| 1 | $158M | |
| 2 | $125M | |
| 3 | $864K |
Sector Composition
| 1 | Technology | 55.05% |
| 2 | Healthcare | 37.76% |
| 3 | Industrials | 7.19% |
| 4 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229M | 14.5% | 16,206,643 | – | – | |||
| $209M | 13.28% | 1,960,784 | – | – | |||
| $203M | 12.9% | +8,943,486 | New | +$203M | |||
| $146M | 9.27% | 4,133,277 | – | – | |||
| $135M | 8.56% | +4,961,744 | New | +$135M | |||
| $128M | 8.12% | 2,724,712 -3,366,526 | -55% | -$158M | |||
| $108M | 6.85% | 31,942,641 | – | – | |||
| $74.8M | 4.74% | 1,551,102 | – | – | |||
| $72.5M | 4.59% | 7,034,337 | – | – | |||
| $70.8M | 4.49% | 1,036,937 | – | – | |||
| $56.4M | 3.58% | 12,349,086 | – | – | |||
| $30M | 1.9% | 15,062,498 | – | – | |||
| $26.6M | 1.68% | +2,412,471 | New | +$26.6M | |||
| $26.2M | 1.66% | 74,230 -353,665 | -83% | -$125M | |||
| $6.79M | 0.43% | 1,464,015 | – | – | |||
| $6.32M | 0.4% | 481,988 | – | – | |||
| $6.28M | 0.4% | 321,604 | – | – | |||
| $5.8M | 0.37% | 241,264 | – | – | |||
| $5.42M | 0.34% | 1,104,871 | – | – | |||
| $4.73M | 0.3% | 2,812,500 | – | – | |||
| $4.11M | 0.26% | 1,568,753 | – | – | |||
| $3.79M | 0.24% | 208,697 | – | – | |||
| $3.17M | 0.2% | 5,865,125 | – | – | |||
| $2.01M | 0.13% | 22,711 | – | – | |||
| $1.83M | 0.12% | 500,901 | – | – |
