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
$416M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.23%
2 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$252M 60.57%
9,703,500
2
$124M 29.82%
1,875,436
3
$35M 8.42%
3,536,952
4
$3.02M 0.73%
112,265
5
$1.96M 0.47%
51,886