AI

Alphabet Inc Portfolio holdings

AUM $2.41B
1-Year Est. Return 113.91%
This Quarter Est. Return
1 Year Est. Return
+113.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$151M
3
+$22.4M
4
GUTS icon
Fractyl Health
GUTS
+$4.9M

Top Sells

1
+$262M
2
+$137M
3
+$17.1M
4
NMRA icon
Neumora Therapeutics
NMRA
+$6.9M
5
IVVD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.19%
915,705
27
$4.45M 0.18%
698,262
28
$3.6M 0.14%
1,513,644
29
$3.36M 0.13%
500,901
30
$3.07M 0.12%
438,636
31
$1.87M 0.07%
1,438,232
32
$1.84M 0.07%
640,882
33
$1.6M 0.06%
23,205
34
$1.53M 0.06%
889,979
35
$1.39M 0.06%
448,492
36
$1.06M 0.04%
175,866
37
$899K 0.04%
898,720
38
$200K 0.01%
189,122
39
$135K 0.01%
14,262
40
$70.4K ﹤0.01%
383
41
$42.5K ﹤0.01%
18,420
42
$5.13K ﹤0.01%
27,000
43
– –
-404,732
44
– –
-160,364
45
$0 ﹤0.01%
235,606
1
2