AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+12.56%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$383M
AUM Growth
+$383M
(+0.54%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.77M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$35M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $347M | 90.52% | 10,663,500 | – | – |
|
|
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
| $30.9M | 8.05% | 1,144,652 -1,300,000 | -53% | -$35M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $3.77M | 0.98% | +91,932 | New | +$3.77M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.44% | 25,231 | – | – |
|