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
$304M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.3M

Sector Composition

1 Healthcare 7.13%
2 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$276M 90.66%
9,703,500
-960,000
2
$21.7M 7.13%
1,144,652
3
$4.74M 1.56%
91,932
4
$1.99M 0.65%
25,231