AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-13.22%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$304M
AUM Growth
+$304M
(-21%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$27.3M |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $276M | 90.66% | 9,703,500 -960,000 | -9% | -$27.3M |
|
|
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
| $21.7M | 7.13% | 1,144,652 | – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $4.74M | 1.56% | 91,932 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.65% | 25,231 | – | – |
|