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
$1.56B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$2.82M
3
+$14

Top Sells

1
+$53.3M
2
+$52.1M
3
+$35.5M
4
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
+$6.3M
5
HOOD icon
Robinhood
HOOD
+$6.11M

Sector Composition

1 Technology 54.11%
2 Healthcare 39.18%
3 Industrials 6.37%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.18%
+199,608
27
$2.76M 0.18%
1,077,080
28
$2.5M 0.16%
500,901
29
$2.34M 0.15%
915,705
30
$2.03M 0.13%
640,882
31
$1.87M 0.12%
1,438,232
32
$1.84M 0.12%
898,720
33
$1.63M 0.1%
698,262
34
$1.58M 0.1%
23,205
35
$1.28M 0.08%
160,363
36
$1.14M 0.07%
175,866
37
$1.08M 0.07%
889,979
38
$973K 0.06%
448,492
39
$212K 0.01%
189,122
40
$208K 0.01%
53,024
41
$144K 0.01%
235,606
42
$65.8K ﹤0.01%
18,420
43
$63.3K ﹤0.01%
14,262
44
$60.9K ﹤0.01%
383
45
$11.9K ﹤0.01%
27,000
46
– –
-612,214
47
– –
-3,702,054
48
– –
-94,788
49
– –
-1,636,258
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