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
$1.8B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$21.9M
3
+$206K
4
NVTA
Invitae Corporation
NVTA
+$26.5K

Top Sells

1
+$25.8M
2
+$14.4M
3
+$5.14M
4
AMPL icon
Amplitude
AMPL
+$2.29M
5
VLD
Velo3D, Inc.
VLD
+$1.02M

Sector Composition

1 Healthcare 47.65%
2 Technology 40.29%
3 Industrials 8.37%
4 Financials 2.67%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.27%
1,636,258
27
$3.39M 0.19%
1,513,644
28
$3.11M 0.17%
500,901
29
$2.64M 0.15%
208,696
30
$2.61M 0.14%
915,705
31
$2.34M 0.13%
301,580
32
$2.31M 0.13%
448,492
-61,636
33
$2.26M 0.13%
1,077,080
34
$2.1M 0.12%
1,438,232
35
$1.57M 0.09%
23,205
36
$1.29M 0.07%
898,720
37
$1.29M 0.07%
889,979
38
$1.28M 0.07%
698,262
39
$1.09M 0.06%
175,866
40
$898K 0.05%
160,363
41
$513K 0.03%
640,882
42
$366K 0.02%
94,788
43
$318K 0.02%
235,606
+19,641
44
$295K 0.02%
189,122
45
$206K 0.01%
+18,420
46
$191K 0.01%
53,025
47
$64.5K ﹤0.01%
383
48
$49.1K ﹤0.01%
27,000
49
$40.6K ﹤0.01%
14,262
-241,190
50
– –
-189,447
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