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
$381M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$45.9M

Sector Composition

1 Healthcare 20.76%
2 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$300M 78.84%
10,663,500
2
$79.1M 20.76%
2,444,652
3
$1.52M 0.4%
25,231
4
-1,593,936