AI
Alphabet Inc Portfolio holdings
AUM
$4.02B
1-Year Est. Return
215.74%
This Fund
S&P 500
1 Year Est. Return
+215.74%
AUM
$4.02B
AUM Growth
+$1.44B
(+56%)
Holding
32
Top Buys
| 1 | +$1.03B | |
| 2 | +$84.5M | |
| 3 | +$66.1M | |
| 4 |
LIFE
Ethos Technologies Inc
LIFE
|
+$44.6M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$5.31M | |
| 3 | +$2.95M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.36M |
| 5 |
Monte Rosa Therapeutics
GLUE
|
+$1.16M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 26.67% |
| 3 | Industrials | 24.53% |
| 4 | Healthcare | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenaya Therapeutics
TNYA
$200M
| $632K | 0.02% |
915,705
|
|
||
27
DexCom
DXCM
$29.2B
| – | – |
-1,036,937
|
|
||
|
EXAS
28
DELISTED
Exact Sciences
EXAS
| – | – |
-23,205
|
|
||
29
Fulcrum Therapeutics
FULC
$438M
| – | – |
-14,262
|
|
||
30
Quince Therapeutics
QNCX
$22.5M
| – | – |
-18,912
|
|
||
31
Repligen
RGEN
$6.93B
| – | – |
-383
|
|
||
32
GeneDx Holdings
WGS
$1.54B
| – | – |
-22,711
|
|