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
$1.72B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$240M
2 +$85.2M
3 +$31.7M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$484K

Top Sells

1 +$82.3M
2 +$12M
3 +$11.3M
4
LYFT icon
Lyft
LYFT
+$10.6M
5
RANI icon
Rani Therapeutics
RANI
+$1.49M

Sector Composition

1 Healthcare 54.09%
2 Technology 31.93%
3 Industrials 9%
4 Financials 2.36%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$55.9K ﹤0.01%
27,000