AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.66%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$2.51B
AUM Growth
+$2.51B
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
45
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
GitLab
GTLB
|
$415M |
| 2 |
Freshworks
FRSH
|
$151M |
| 3 |
Prime Medicine
PRME
|
$22.4M |
| 4 |
Fractyl Health
GUTS
|
$4.9M |
Top Sells
| 1 |
DexCom
DXCM
|
$262M |
| 2 |
CrowdStrike
CRWD
|
$137M |
| 3 |
Oscar Health
OSCR
|
$17.1M |
| 4 |
Neumora Therapeutics
NMRA
|
$6.9M |
| 5 |
Invivyd
IVVD
|
$5.12M |
Sector Composition
| 1 | Technology | 62.03% |
| 2 | Healthcare | 34.22% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 0.12% |
| 5 | Consumer Discretionary | 0% |
