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
$1.52B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$16.9M
3 +$14.4M
4
FULC icon
Fulcrum Therapeutics
FULC
+$190K

Top Sells

1 +$123M
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