AI

Alphabet Inc Portfolio holdings

AUM $2.58B
1-Year Est. Return 149.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.2M
2
+$5.42M
3
+$1.19M
4
VERV
Verve Therapeutics
VERV
+$1.03M
5
RANI icon
Rani Therapeutics
RANI
+$565K

Sector Composition

1 Technology 55.72%
2 Healthcare 35.16%
3 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.07%
1,077,080
27
$1.48M 0.07%
640,882
28
$1.41M 0.07%
1,513,644
29
$1.23M 0.06%
23,205
30
$1.07M 0.05%
662,584
31
$647K 0.03%
898,720
32
$559K 0.03%
915,705
33
$312K 0.01%
189,122
34
$246K 0.01%
175,866
35
$98.1K ﹤0.01%
14,262
36
$47.6K ﹤0.01%
383
37
– –
-74,230
38
– –
-1,438,232
39
– –
-448,492
40
– –
-1,104,871
1
2