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
$1.96B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M

Top Sells

1
+$176M
2
+$18.5M
3
+$10.4M
4
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$2.24M
5
VLD
Velo3D, Inc.
VLD
+$1.82M

Sector Composition

1 Healthcare 58.06%
2 Technology 25.64%
3 Industrials 11.3%
4 Financials 2.56%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.33%
301,580
27
$5.66M 0.29%
1,636,258
28
$5.23M 0.27%
91,132
29
$5.16M 0.26%
160,363
30
$4.84M 0.25%
1,513,644
31
$4.82M 0.25%
1,438,232
32
$4.71M 0.24%
208,696
33
$4.3M 0.22%
500,901
34
$3.29M 0.17%
1,077,080
35
$2.93M 0.15%
189,447
36
$2.66M 0.14%
915,705
37
$2.22M 0.11%
53,025
38
$2.07M 0.11%
255,452
39
$1.78M 0.09%
889,979
40
$1.66M 0.09%
175,866
41
$1.49M 0.08%
698,262
42
$1.24M 0.06%
640,882
43
$754K 0.04%
23,205
44
$728K 0.04%
898,720
45
$529K 0.03%
215,965
46
$414K 0.02%
94,788
47
$252K 0.01%
189,122
48
$81K ﹤0.01%
27,000
49
$72K ﹤0.01%
383
50
– –
-753,187
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