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
$3.08B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$123M
3
+$9.64M
4
BHIL
Benson Hill, Inc.
BHIL
+$1.94M
5
HLTH
Cue Health Inc. Common Stock
HLTH
+$174K

Top Sells

1
+$175M
2
+$9.68M
3
+$4.54M
4
UBER icon
Uber
UBER
+$2.07M
5
RAPT icon
RAPT Therapeutics
RAPT
+$1.92M

Sector Composition

1 Healthcare 53.88%
2 Technology 34.52%
3 Industrials 7.5%
4 Financials 2.21%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.04%
189,122
52
$822K 0.03%
21,231
-117,272
53
$611K 0.02%
3,710
-66
54
$583K 0.02%
97,391
55
$500K 0.02%
103,929
56
$434K 0.01%
1,591
57
$264K 0.01%
192,794
58
$243K 0.01%
592
59
$174K 0.01%
+27,000
60
$72K ﹤0.01%
383
61
– –
-49,466
1 2
3