AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+19.93%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$381M
AUM Growth
+$381M
(+4.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$45.9M |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $300M | 78.84% | 10,663,500 | – | – |
|
|
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
| $79.1M | 20.76% | 2,444,652 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.4% | 25,231 | – | – |
|
|
SALE
4
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – | -1,593,936 | Closed | -$45.9M |
|