AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-13.65%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$416M
AUM Growth
+$416M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $252M | 60.57% | 9,703,500 | – | – |
|
2
LendingClub
LC
$1.97B
| $124M | 29.82% | 9,377,180 | – | – |
|
|
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
| $35M | 8.42% | 3,536,952 | – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $3.02M | 0.73% | 112,265 | – | – |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.96M | 0.47% | 51,886 | – | – |
|