AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-7.53%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$482M
AUM Growth
+$482M
(-20%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.98M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$55.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$214K |
Sector Composition
| 1 | Financials | 37.17% |
| 2 | Communication Services | 0.84% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $297M | 61.57% | 9,703,500 | – | – |
|
2
LendingClub
LC
$1.97B
| $138M | 28.68% | 9,377,180 | – | – |
|
|
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
| $41M | 8.49% | 3,536,952 | – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $4.07M | 0.84% | 112,265 -5,915 | -5% | -$214K |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.98M | 0.41% | +51,886 | New | +$1.98M |
|
|
FMI
6
DELISTED
Foundation Medicine, Inc.
FMI
| – | – | -1,144,652 | Closed | -$55.1M |
|