AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-20.75%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$243M
AUM Growth
+$243M
(-26%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Editas Medicine
EDIT
|
$8.86M |
Top Sells
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$9.85M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$586K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$469K |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 3.65% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $222M | 91.56% | 9,703,500 | – | – |
|
|
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
| $11.1M | 4.55% | 1,419,214 -1,264,639 | -47% | -$9.85M |
|
|
3
Editas Medicine
EDIT
$231M
| $8.86M | 3.65% | +256,410 | New | +$8.86M |
|
4
LendingClub
LC
$1.97B
| $389K | 0.16% | 46,832 | – | – |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $200K | 0.08% | 13,195 -38,691 | -75% | -$586K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| – | – | -20,274 | Closed | -$469K |
|