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
$243M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M

Top Sells

1 +$9.85M
2 +$586K
3 +$469K

Sector Composition

1 Financials 4.71%
2 Healthcare 3.65%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$222M 91.56%
9,703,500
2
$11.1M 4.55%
1,419,214
-1,264,639
3
$8.86M 3.65%
+256,410
4
$389K 0.16%
9,366
5
$200K 0.08%
13,195
-38,691
6
-20,274