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
$1.8B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$74.3M
2 +$21.9M
3 +$206K
4
NVTA
Invitae Corporation
NVTA
+$26.5K

Top Sells

1 +$25.8M
2 +$14.4M
3 +$5.14M
4
AMPL icon
Amplitude
AMPL
+$2.29M
5
VLD
Velo3D, Inc.
VLD
+$1.02M

Sector Composition

1 Healthcare 47.65%
2 Technology 40.29%
3 Industrials 8.37%
4 Financials 2.67%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-16,354
52
-91,132