AI

Alphabet Inc Portfolio holdings

AUM $2.14B
1-Year Est. Return 56.95%
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$240M
3
+$118M
4
BHIL
Benson Hill, Inc.
BHIL
+$105M
5
ILMN icon
Illumina
ILMN
+$21.7M

Top Sells

1
+$602M
2
+$80.5M
3
+$57.6M
4
CLOV icon
Clover Health Investments
CLOV
+$54.8M
5
BEAM icon
Beam Therapeutics
BEAM
+$27.3M

Sector Composition

1 Healthcare 54.75%
2 Technology 32.88%
3 Financials 7.69%
4 Consumer Staples 2.5%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.39%
889,979
27
$12.6M 0.3%
1,636,258
28
$11.9M 0.28%
640,882
29
$10.3M 0.24%
+189,447
30
$8.98M 0.21%
+1,077,080
31
$7.47M 0.18%
53,025
32
$7.24M 0.17%
21,554
33
$7.21M 0.17%
255,452
-422,689
34
$6.98M 0.17%
500,901
35
$6.54M 0.16%
91,132
36
$6.14M 0.15%
+215,965
37
$4.57M 0.11%
698,262
38
$4.01M 0.1%
175,866
39
$2.22M 0.05%
49,466
40
$2.21M 0.05%
+23,205
41
$1.5M 0.04%
103,929
42
$1.21M 0.03%
3,776
43
$252K 0.01%
592
44
– –
-525,626
45
– –
-4,113,742
46
– –
-1,299,771
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