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
$1.84B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$964K

Top Sells

1
+$48.4M
2
+$47.7M
3
+$5.58M
4
BHIL
Benson Hill, Inc.
BHIL
+$7

Sector Composition

1 Technology 64.74%
2 Healthcare 30.94%
3 Industrials 4.15%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.1%
1,513,644
27
$1.77M 0.1%
915,705
28
$1.68M 0.09%
662,584
29
$1.58M 0.09%
23,205
30
$1.44M 0.08%
1,438,232
31
$1.29M 0.07%
640,882
32
$1.19M 0.06%
889,979
33
$1.09M 0.06%
67,534
34
$971K 0.05%
898,720
35
$969K 0.05%
448,492
36
$964K 0.05%
+22,711
37
$820K 0.04%
175,866
38
$148K 0.01%
189,122
39
$57K ﹤0.01%
383
40
$50.9K ﹤0.01%
14,262
41
– –
-53,470
42
$0 ﹤0.01%
27,000
43
$0 ﹤0.01%
235,606
1
2