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
$4.14B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$439M
3 +$365M
4
PL icon
Planet Labs
PL
+$303M
5
FRSH icon
Freshworks
FRSH
+$146M

Top Sells

1 +$173M
2 +$85.2M
3 +$78.2M
4
RCUS icon
Arcus Biosciences
RCUS
+$59.6M
5
DXCM icon
DexCom
DXCM
+$58.4M

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 Change
in Stake
Capital Flow
51
$1.81M 0.04%
23,205
52
$994K 0.02%
3,776
53
$928K 0.02%
103,929
54
$768K 0.02%
+97,391
55
$611K 0.01%
+192,794
56
$547K 0.01%
+1,591
57
$279K 0.01%
592
58
$101K ﹤0.01%
+383