AI

Alphabet Inc Portfolio holdings

AUM $2.58B
1-Year Est. Return 149.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$22.3M
3 +$19.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.63M

Top Sells

1 +$2B
2 +$8.28M
3 +$3.71M
4
XYZ
Block Inc
XYZ
+$765K
5
ALEC icon
Alector
ALEC
+$367K

Sector Composition

1 Technology 44.46%
2 Consumer Discretionary 29.25%
3 Healthcare 25.77%
4 Communication Services 0.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,342