AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-9.21%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$210M
AUM Growth
+$210M
(-14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$11.1M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$200K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $203M | 96.92% | 9,703,500 | – | – |
|
2
Editas Medicine
EDIT
$231M
| $6.26M | 2.98% | 256,410 | – | – |
|
3
LendingClub
LC
$1.97B
| $201K | 0.1% | 46,832 | – | – |
|
|
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -13,195 | Closed | -$200K |
|
|
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
| – | – | -1,419,214 | Closed | -$11.1M |
|