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
$4.14B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$330M
3
+$324M
4
PL icon
Planet Labs
PL
+$196M
5
FRSH icon
Freshworks
FRSH
+$106M

Top Sells

1
+$152M
2
+$62.2M
3
+$60.3M
4
DXCM icon
DexCom
DXCM
+$54.6M
5
HOOD icon
Robinhood
HOOD
+$49.2M

Sector Composition

1 Healthcare 47.14%
2 Technology 41.19%
3 Industrials 6.55%
4 Consumer Staples 2.6%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.47%
1,438,232
27
$19.1M 0.46%
713,658
-231,133
28
$18.9M 0.46%
1,704,344
-100
29
$17.8M 0.43%
753,187
30
$17.4M 0.42%
915,705
31
$15.3M 0.37%
144,444
-567,860
32
$14.8M 0.36%
208,696
33
$14.2M 0.34%
889,979
34
$11.5M 0.28%
500,901
35
$10M 0.24%
189,447
36
$10M 0.24%
91,132
37
$7.61M 0.18%
1,636,258
38
$7.47M 0.18%
640,882
39
$6.99M 0.17%
+138,503
40
$6.78M 0.16%
19,553
-2,001
41
$6.52M 0.16%
+898,720
42
$6.44M 0.16%
53,025
43
$4.85M 0.12%
1,077,080
44
$4.52M 0.11%
255,452
45
$3.63M 0.09%
175,866
46
$3.62M 0.09%
698,262
47
$3.3M 0.08%
215,965
48
$2.39M 0.06%
189,122
49
$2.07M 0.05%
49,466
50
$1.92M 0.05%
+94,788
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