AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.6%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.52B
AUM Growth
+$1.52B
(-7.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
27
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$112M |
| 2 |
Schrodinger
SDGR
|
$19.3M |
| 3 |
Beam Therapeutics
BEAM
|
$11.9M |
| 4 |
Fulcrum Therapeutics
FULC
|
$142K |
Top Sells
| 1 |
Uber
UBER
|
$104M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$40.6M |
| 3 |
Cloudflare
NET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cloudflare
NET
$72.7B
| – | – | -1,632,519 | Closed | -$27.9M |
|
|
FTSV
27
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – | -1,030,644 | Closed | -$40.6M |
|