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
$601M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$980K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$280M 46.66%
9,703,500
2
$184M 30.66%
1,875,436
3
$75.3M 12.53%
3,536,952
4
$55.1M 9.16%
1,144,652
5
$5.92M 0.98%
118,180
+19,570
6
-628,480