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
$482M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M

Top Sells

1 +$55.1M
2 +$214K

Sector Composition

1 Financials 37.17%
2 Communication Services 0.84%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$297M 61.57%
9,703,500
2
$138M 28.68%
1,875,436
3
$41M 8.49%
3,536,952
4
$4.07M 0.84%
112,265
-5,915
5
$1.98M 0.41%
+51,886
6
-1,144,652