AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+21.67%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$260M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$58.2M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $260M | 71.1% | +10,663,500 | New | +$260M |
|
|
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
| $58.2M | 15.95% | +2,444,652 | New | +$58.2M |
|
|
SALE
3
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $45.9M | 12.57% | +1,593,936 | New | +$45.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.38% | +25,231 | New | +$1.38M |
|