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

Top Buys

1 +$62.6M
2 +$28.1M
3 +$205K
4
NVTA
Invitae Corporation
NVTA
+$38.7K

Top Sells

1 +$18.8M
2 +$18.5M
3 +$5.14M
4
AMPL icon
Amplitude
AMPL
+$2.29M
5
FULC icon
Fulcrum Therapeutics
FULC
+$2.16M

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