AI

Alphabet Inc Portfolio holdings

AUM $2.14B
1-Year Est. Return 56.95%
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$19.3M
3 +$11.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$142K

Top Sells

1 +$104M
2 +$40.6M
3 +$27.9M

Sector Composition

1 Healthcare 37.64%
2 Consumer Discretionary 36.13%
3 Technology 25.83%
4 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,632,519
27
-1,030,644