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
$2.48B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$94.1M
3
+$31.1M
4
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
+$18.6M

Top Sells

1
+$325M
2
+$161M
3
+$60.3M
4
ATER icon
Aterian
ATER
+$10.1M
5
RCUS icon
Arcus Biosciences
RCUS
+$9.17M

Sector Composition

1 Healthcare 61.01%
2 Technology 18.87%
3 Industrials 8.59%
4 Consumer Discretionary 5.24%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.27%
500,901
27
$5.66M 0.23%
31,020
28
$5.6M 0.23%
91,132
29
$4M 0.16%
698,262
30
$3.54M 0.14%
175,866
31
$2.7M 0.11%
49,466
32
$1.29M 0.05%
3,776
-472,083
33
– –
-48,861
34
– –
-13,033
35
– –
-427,710
1
2