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
$383M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M

Top Sells

1 +$35M

Sector Composition

1 Healthcare 8.05%
2 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$347M 90.52%
10,663,500
2
$30.9M 8.05%
1,144,652
-1,300,000
3
$3.77M 0.98%
+91,932
4
$1.7M 0.44%
25,231