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
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$68.3M
3
+$49.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.95%
2 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 71.1%
+10,663,500
2
$58.2M 15.95%
+2,444,652
3
$45.9M 12.57%
+1,593,936
4
$1.38M 0.38%
+25,231