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
$1.84B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.4M

Top Sells

1
+$280M
2
+$80.9M
3
+$1.06M
4
TWLO icon
Twilio
TWLO
+$611K
5
NXDR
Nextdoor Holdings
NXDR
+$583K

Sector Composition

1 Healthcare 57.09%
2 Technology 28.81%
3 Industrials 9.28%
4 Consumer Staples 2.28%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.4%
+153,191
27
$7.38M 0.4%
714,471
28
$6.89M 0.37%
1,636,258
29
$6.81M 0.37%
500,901
30
$6.74M 0.37%
1,513,644
31
$6.45M 0.35%
160,363
-1,691
32
$5.24M 0.28%
1,438,232
33
$5.16M 0.28%
915,705
34
$4.56M 0.25%
91,132
35
$4.11M 0.22%
301,580
36
$4.01M 0.22%
208,696
37
$3.39M 0.18%
1,077,080
38
$2.71M 0.15%
189,447
39
$2.38M 0.13%
640,882
40
$2.24M 0.12%
19,553
41
$2.24M 0.12%
53,025
42
$2M 0.11%
898,720
43
$1.98M 0.11%
698,262
44
$1.79M 0.1%
175,866
45
$1.25M 0.07%
255,452
46
$943K 0.05%
4,345,340
47
$914K 0.05%
23,205
48
$784K 0.04%
94,788
49
$659K 0.04%
889,979
50
$527K 0.03%
215,965
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