AI

Alphabet Inc Portfolio holdings

AUM $2.41B
1-Year Est. Return 113.91%
This Quarter Est. Return
1 Year Est. Return
+113.91%
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 +$247M
2 +$65.5M
3 +$31.9M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$302K

Top Sells

1 +$84.9M
2 +$9.7M
3 +$8.22M
4
VLD
Velo3D, Inc.
VLD
+$7.75M
5
RANI icon
Rani Therapeutics
RANI
+$1.21M

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