AI

Alphabet Inc Portfolio holdings

AUM $2.58B
1-Year Est. Return 149.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.89%
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
+$752M
2
+$91.6M
3
+$46.4M
4
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
+$25.7M

Top Sells

1
+$287M
2
+$177M
3
+$83.6M
4
RCUS icon
Arcus Biosciences
RCUS
+$11.4M
5
RLAY icon
Relay Therapeutics
RLAY
+$10.1M

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
– –
-13,033
34
– –
-427,710
35
– –
-48,861
1
2