AI

Alphabet Inc Portfolio holdings

AUM $2.41B
1-Year Est. Return 113.91%
This Quarter Est. Return
1 Year Est. Return
+113.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$41M
3 +$14.4M

Top Sells

1 +$225M
2 +$41.1M
3 +$12.3M
4
ATER icon
Aterian
ATER
+$1.28M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.01M

Sector Composition

1 Consumer Discretionary 49.76%
2 Healthcare 29.57%
3 Technology 18.74%
4 Financials 1.93%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-523,710
27
-6,183,154