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
$327M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$103M
2 +$8.79M
3 +$2.13M

Sector Composition

1 Financials 8.62%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$297M 90.77%
9,703,500
2
$27.6M 8.46%
2,683,853
-853,099
3
$1.53M 0.47%
51,886
4
$517K 0.16%
9,366
-1,866,070
5
$469K 0.14%
20,274
-91,991