AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-15.75%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.72B
AUM Growth
+$1.72B
(-12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
51
New
2
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Prime Medicine
PRME
|
$247M |
| 2 |
CrowdStrike
CRWD
|
$65.5M |
| 3 |
GitLab
GTLB
|
$31.9M |
| 4 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$302K |
Top Sells
| 1 |
DexCom
DXCM
|
$84.9M |
| 2 |
Lyft
LYFT
|
$9.7M |
| 3 |
VERV
Verve Therapeutics
VERV
|
$8.22M |
| 4 |
VLD
Velo3D, Inc.
VLD
|
$7.75M |
| 5 |
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% |