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
$1.72B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$207M
2
+$13.2M
3
+$5.38M
4
RAPT icon
RAPT Therapeutics
RAPT
+$1.09M

Sector Composition

1 Technology 63.06%
2 Healthcare 29.23%
3 Industrials 7.66%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.08%
1,438,232
27
$1.36M 0.08%
662,584
28
$1.31M 0.08%
915,705
29
$1.3M 0.08%
23,205
30
$1.11M 0.06%
640,882
31
$917K 0.05%
889,979
32
$864K 0.05%
438,635
33
$791K 0.05%
898,720
34
$614K 0.04%
448,492
35
$354K 0.02%
189,122
36
$332K 0.02%
175,866
37
$67.2K ﹤0.01%
14,262
38
$55.2K ﹤0.01%
383
39
– –
-67,534
40
– –
-114,554
41
$0 ﹤0.01%
27,000
42
$0 ﹤0.01%
235,606
1
2