AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+31.12%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.65B
AUM Growth
+$1.65B
(-50%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-110.92%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
26
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
DexCom
DXCM
|
$152M |
| 2 |
RAPT Therapeutics
RAPT
|
$23.1M |
| 3 |
Vir Biotechnology
VIR
|
$21M |
| 4 |
CrowdStrike
CRWD
|
$1.55M |
Top Sells
| 1 |
Uber
UBER
|
$2B |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$20.3M |
| 3 |
Quince Therapeutics
QNCX
|
$6.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$765K |
| 5 |
Alector
ALEC
|
$372K |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Consumer Discretionary | 29.25% |
| 3 | Healthcare | 25.77% |
| 4 | Communication Services | 0.52% |
| 5 | Financials | 0% |