AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
1-Year Return
56.95%
This Quarter Return
-0.94%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$4.22B
AUM Growth
-$693M
(-14%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
46
New
10
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
Robinhood
HOOD
|
$324M |
| 2 |
Invivyd
IVVD
|
$240M |
| 3 |
Duolingo
DUOL
|
$118M |
| 4 |
BHIL
Benson Hill, Inc.
BHIL
|
$105M |
| 5 |
Illumina
ILMN
|
$21.7M |
Top Sells
| 1 |
UiPath
PATH
|
$602M |
| 2 |
Airbnb
ABNB
|
$80.5M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$57.6M |
| 4 |
Clover Health Investments
CLOV
|
$54.8M |
| 5 |
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% |
