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
$2.16B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$152M
3
+$25.1M
4
NMRA icon
Neumora Therapeutics
NMRA
+$3.5M
5
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$5

Top Sells

1
+$175M
2
+$118M
3
+$106M
4
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$208K

Sector Composition

1 Healthcare 48.63%
2 Technology 47.2%
3 Industrials 4.04%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.21%
698,262
27
$3.23M 0.15%
500,901
28
$2.97M 0.14%
915,705
29
$2.61M 0.12%
438,636
30
$2.17M 0.1%
208,697
31
$1.8M 0.08%
1,438,232
32
$1.72M 0.08%
23,205
33
$1.49M 0.07%
448,492
34
$1.4M 0.07%
175,866
35
$1.31M 0.06%
889,979
36
$1.13M 0.05%
640,882
37
$1.01M 0.05%
898,720
38
$856K 0.04%
160,364
+1
39
$199K 0.01%
189,122
40
$148K 0.01%
235,606
41
$96.3K ﹤0.01%
14,262
42
$68.9K ﹤0.01%
383
43
$50.8K ﹤0.01%
18,420
44
$4.32K ﹤0.01%
27,000
45
– –
-47,675,476
46
– –
-53,024
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