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
$1.72B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$65.5M
3
+$31.9M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$302K

Top Sells

1
+$84.9M
2
+$9.7M
3
+$8.22M
4
VLD
Velo3D, Inc.
VLD
+$7.75M
5
RANI icon
Rani Therapeutics
RANI
+$1.21M

Sector Composition

1 Healthcare 54.09%
2 Technology 31.93%
3 Industrials 9%
4 Financials 2.36%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.34%
301,580
27
$5.14M 0.3%
91,132
28
$3.56M 0.21%
1,513,644
29
$3.35M 0.19%
1,636,258
30
$3.2M 0.19%
500,901
31
$3.01M 0.17%
510,128
-204,343
32
$2.33M 0.14%
1,438,232
33
$2.29M 0.13%
189,447
34
$1.86M 0.11%
255,452
35
$1.84M 0.11%
915,705
36
$1.71M 0.1%
53,025
37
$1.65M 0.1%
1,077,080
38
$1.62M 0.09%
175,866
39
$1.54M 0.09%
889,979
40
$1.45M 0.08%
640,882
41
$1.35M 0.08%
160,363
42
$1.34M 0.08%
208,696
43
$1.33M 0.08%
698,262
44
$1.15M 0.07%
23,205
45
$1.02M 0.06%
16,354
-123,646
46
$755K 0.04%
898,720
47
$522K 0.03%
94,788
48
$402K 0.02%
215,965
49
$121K 0.01%
189,122
50
$64.8K ﹤0.01%
383
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