AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.59%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$601M
AUM Growth
+$601M
(-8.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$980K |
Top Sells
| 1 |
HubSpot
HUBS
|
$21.1M |
Sector Composition
| 1 | Financials | 43.19% |
| 2 | Healthcare | 9.16% |
| 3 | Communication Services | 0.98% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $280M | 46.66% | 9,703,500 | – | – |
|
2
LendingClub
LC
$1.97B
| $184M | 30.66% | 9,377,180 | – | – |
|
|
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
| $75.3M | 12.53% | 3,536,952 | – | – |
|
|
FMI
4
DELISTED
Foundation Medicine, Inc.
FMI
| $55.1M | 9.16% | 1,144,652 | – | – |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $5.92M | 0.98% | 118,180 +19,570 | +20% | +$980K |
|
|
6
HubSpot
HUBS
$25.5B
| – | – | -628,480 | Closed | -$21.1M |
|