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
$1.97B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$216K

Top Sells

1
+$164M
2
+$85.5M
3
+$20.1M
4
ILMN icon
Illumina
ILMN
+$156K
5
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$42.5K

Sector Composition

1 Technology 65.24%
2 Healthcare 31.4%
3 Industrials 3.24%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.14%
662,584
27
$2.43M 0.12%
698,262
28
$2.3M 0.12%
438,636
29
$2.12M 0.11%
1,513,644
30
$1.78M 0.09%
1,438,232
31
$1.7M 0.09%
448,492
32
$1.65M 0.08%
67,534
33
$1.44M 0.07%
640,882
34
$1.16M 0.06%
889,979
35
$980K 0.05%
23,205
36
$798K 0.04%
175,866
37
$764K 0.04%
898,720
38
$142K 0.01%
189,122
39
$88.4K ﹤0.01%
14,262
40
$48.3K ﹤0.01%
383
41
$0 ﹤0.01%
27,000
42
$0 ﹤0.01%
235,606
43
– –
-4,527,122
44
– –
-18,420
1
2