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
$660M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$79.3M
3 +$21.1M
4
TWTR
Twitter, Inc.
TWTR
+$240K

Top Sells

1 +$1.99M

Sector Composition

1 Financials 47.99%
2 Healthcare 3.86%
3 Technology 3.2%
4 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$293M 44.41%
9,703,500
2
$237M 35.97%
+1,875,436
3
$79.3M 12.03%
+3,536,952
4
$25.4M 3.86%
1,144,652
5
$21.1M 3.2%
+628,480
6
$3.54M 0.54%
98,610
+6,678
7
-25,231