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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.09% | 1,077,080 | – | – | |||
| $1.47M | 0.09% | 1,513,644 | – | – | |||
| $1.19M | 0.08% | 1,438,232 | – | – | |||
| $1.08M | 0.07% | 698,262 | – | – | |||
| $1M | 0.06% | 23,205 | – | – | |||
| $891K | 0.06% | 640,882 | – | – | |||
| $788K | 0.05% | 662,584 | – | – | |||
| $647K | 0.04% | 898,720 | – | – | |||
| $641K | 0.04% | 889,979 | – | – | |||
| $565K | 0.04% | 448,492 | – | – | |||
| $522K | 0.03% | 915,705 | – | – | |||
| $252K | 0.02% | 189,122 | – | – | |||
| $216K | 0.01% | 175,866 | – | – | |||
| $48.7K | ﹤0.01% | 383 | – | – | |||
| $41.1K | ﹤0.01% | 14,262 | – | – | |||
| – | – | -438,635 | Closed | -$864K | |||
| – | – | -27,000 | Closed | – | |||
| – | – | -235,606 | Closed | – |
