AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
1-Year Return
56.95%
This Quarter Return
+31.04%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.96B
AUM Growth
+$116M
(+6.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
55
New
–
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Duolingo
DUOL
|
$53.3M |
Top Sells
| 1 |
DexCom
DXCM
|
$176M |
| 2 |
Toast
TOST
|
$18.5M |
| 3 |
IDEAYA Biosciences
IDYA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$6B
| – | – |
-21,231
| Closed | -$495K |
|
|
52
Toast
TOST
$24.3B
| – | – |
-1,432,660
| Closed | -$18.5M |
|
|
OMIC
53
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-19,553
| Closed | -$2.24M |
|
|
WE
54
DELISTED
WeWork Inc.
WE
| – | – |
-1,591
| Closed | -$319K |
|
|
ENJY
55
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-4,345,340
| Closed | -$943K |
|