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
$4.91B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.13B
2
+$456M
3
+$96.2M
4
GLUE icon
Monte Rosa Therapeutics
GLUE
+$29.8M
5
BRNS
Barinthus Biotherapeutics
BRNS
+$25.2M

Top Sells

1
+$107M
2
+$42.7M
3
+$26.5M
4
ABNB icon
Airbnb
ABNB
+$26M
5
LMND icon
Lemonade
LMND
+$16.5M

Sector Composition

1 Technology 48.99%
2 Healthcare 46.65%
3 Industrials 2.59%
4 Consumer Discretionary 1.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.25%
889,979
27
$10M 0.2%
189,122
28
$7.11M 0.14%
678,141
29
$6.1M 0.12%
91,132
30
$5.34M 0.11%
500,901
31
$4.64M 0.09%
698,262
32
$3.66M 0.07%
175,866
33
$2.48M 0.05%
49,466
34
$1.5M 0.03%
103,929
-727,460
35
$1.49M 0.03%
3,776
36
$243K 0.01%
+592
37
– –
-832,423
38
– –
-31,020
39
– –
-177,698
40
– –
-1,292,697
1
2