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
$2.08B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$161M
3
+$102M
4
KRON
Kronos Bio
KRON
+$43M
5
UPST icon
Upstart Holdings
UPST
+$33.9M

Top Sells

1
+$1.05B
2
+$61.8M
3
+$5.41M
4
SPRO icon
Spero Therapeutics
SPRO
+$4.31M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.45M

Sector Composition

1 Technology 38.37%
2 Healthcare 36.35%
3 Industrials 11.8%
4 Financials 6.47%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.29%
+91,132
27
$5.95M 0.29%
427,710
28
$5.25M 0.25%
189,122
29
$2.66M 0.13%
175,866
30
$2.52M 0.12%
49,466
+7,881
31
$289K 0.01%
13,033
32
– –
-13,553,474
33
– –
-547,488
1
2