AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+16.27%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$327M
AUM Growth
+$327M
(-21%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-34.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LendingClub
LC
|
$103M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$8.79M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.13M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $297M | 90.77% | 9,703,500 | – | – |
|
|
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
| $27.6M | 8.46% | 2,683,853 -853,099 | -24% | -$8.79M |
|
|
FIT
3
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.54M | 0.47% | 51,886 | – | – |
|
|
4
LendingClub
LC
$1.97B
| $517K | 0.16% | 46,832 -9,330,348 | -100% | -$103M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $469K | 0.14% | 20,274 -91,991 | -82% | -$2.13M |
|