AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-14.81%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$4.14B
AUM Growth
+$4.14B
(-1.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
58
New
15
Increased
–
Reduced
10
Closed
–
Top Buys
| 1 |
IonQ
IONQ
|
$366M |
| 2 |
Toast
TOST
|
$330M |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$324M |
| 4 |
Planet Labs
PL
|
$196M |
| 5 |
Freshworks
FRSH
|
$106M |
Top Sells
| 1 |
UiPath
PATH
|
$152M |
| 2 |
Arcus Biosciences
RCUS
|
$62.2M |
| 3 |
Duolingo
DUOL
|
$60.3M |
| 4 |
DexCom
DXCM
|
$54.6M |
| 5 |
Robinhood
HOOD
|
$49.2M |
Sector Composition
| 1 | Healthcare | 47.14% |
| 2 | Technology | 41.19% |
| 3 | Industrials | 6.55% |
| 4 | Consumer Staples | 2.6% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.33B
| $1.81M | 0.04% |
23,205
| – | – |
|
52
Twilio
TWLO
$16.1B
| $994K | 0.02% |
3,776
| – | – |
|
|
SQZ
53
DELISTED
SQZ Biotechnologies Company
SQZ
| $928K | 0.02% |
103,929
| – | – |
|
|
NXDR
54
Nextdoor Holdings
NXDR
$802M
| $768K | 0.02% |
+97,391
| New | +$768K |
|
55
Compass Therapeutics
CMPX
$466M
| $611K | 0.01% |
+192,794
| New | +$611K |
|
|
WE
56
DELISTED
WeWork Inc.
WE
| $547K | 0.01% |
+1,591
| New | +$547K |
|
57
S&P Global
SPGI
$165B
| $279K | 0.01% |
592
| – | – |
|
58
Repligen
RGEN
$6.54B
| $101K | ﹤0.01% |
+383
| New | +$101K |
|