AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
1-Year Return
56.95%
This Quarter Return
+10.87%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$2.13B
AUM Growth
-$37.9M
(-1.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
27
New
3
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$76.7M |
| 2 |
Lemonade
LMND
|
$41M |
| 3 |
Taysha Gene Therapies
TSHA
|
$14.4M |
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$225M |
| 2 |
Schrodinger
SDGR
|
$41.1M |
| 3 |
Snap
SNAP
|
$12.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snap
SNAP
$12B
| – | – |
-523,710
| Closed | -$12.3M |
|
|
ONEM
27
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-6,183,154
| Closed | -$225M |
|