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
$3.08B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$123M
3
+$9.64M
4
BHIL
Benson Hill, Inc.
BHIL
+$1.94M
5
HLTH
Cue Health Inc. Common Stock
HLTH
+$174K

Top Sells

1
+$175M
2
+$9.68M
3
+$4.54M
4
UBER icon
Uber
UBER
+$2.07M
5
RAPT icon
RAPT Therapeutics
RAPT
+$1.92M

Sector Composition

1 Healthcare 53.88%
2 Technology 34.52%
3 Industrials 7.5%
4 Financials 2.21%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.45%
144,444
27
$11.9M 0.39%
67,534
-10,936
28
$10.8M 0.35%
915,705
29
$10.4M 0.34%
1,438,232
30
$9.68M 0.31%
208,696
31
$9.64M 0.31%
+714,471
32
$8.43M 0.27%
753,187
33
$7.87M 0.26%
1,513,644
-190,700
34
$7.74M 0.25%
889,979
35
$7.63M 0.25%
500,901
36
$7.08M 0.23%
301,580
-412,078
37
$6.09M 0.2%
91,132
38
$6.04M 0.2%
255,452
39
$4.97M 0.16%
1,636,258
40
$4.18M 0.14%
640,882
41
$3.7M 0.12%
19,553
42
$3.6M 0.12%
53,025
43
$3.49M 0.11%
189,447
44
$3.18M 0.1%
898,720
45
$3.02M 0.1%
1,077,080
46
$2.91M 0.09%
698,262
47
$2.51M 0.08%
175,866
48
$1.72M 0.06%
215,965
49
$1.62M 0.05%
23,205
50
$1.36M 0.04%
94,788
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