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
$1.96B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$53.3M

Top Sells

1 +$176M
2 +$18.5M
3 +$10.4M
4
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$2.24M
5
VLD
Velo3D, Inc.
VLD
+$1.82M

Sector Composition

1 Healthcare 58.06%
2 Technology 25.64%
3 Industrials 11.3%
4 Financials 2.56%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-21,231
52
-1,432,660
53
-19,553
54
-1,591
55
-4,345,340