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
$1.86B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$17.6M

Top Sells

1
+$74.7M
2
+$43.1M
3
+$20.8M
4
ME
23andMe Holding Co
ME
+$15.4M
5
DXCM icon
DexCom
DXCM
+$4.78M

Sector Composition

1 Healthcare 51.26%
2 Technology 40.71%
3 Industrials 6.58%
4 Consumer Staples 1.07%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.26%
301,580
27
$3.53M 0.19%
500,901
28
$3.12M 0.17%
1,513,644
29
$2.69M 0.14%
1,077,080
30
$2.54M 0.14%
208,696
31
$2.47M 0.13%
1,438,232
32
$2.18M 0.12%
23,205
33
$1.93M 0.1%
898,720
34
$1.85M 0.1%
448,492
35
$1.66M 0.09%
698,262
36
$1.29M 0.07%
889,979
37
$1.06M 0.06%
175,866
38
$674K 0.04%
160,363
39
$566K 0.03%
94,788
40
$423K 0.02%
640,882
41
$286K 0.02%
189,122
42
$266K 0.01%
235,606
43
$172K 0.01%
53,024
-1
44
$164K 0.01%
18,420
45
$54.2K ﹤0.01%
383
46
$47.1K ﹤0.01%
14,262
47
$9.99K ﹤0.01%
27,000
48
– –
-523,824
49
– –
-336,839
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