AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+35.17%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$275M
AUM Growth
+$275M
(+31%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Editas Medicine
EDIT
|
$6.26M |
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $275M | 99.9% | 9,703,500 | – | – |
|
2
LendingClub
LC
$1.97B
| $289K | 0.11% | 46,832 | – | – |
|
|
3
Editas Medicine
EDIT
$231M
| – | – | -256,410 | Closed | -$6.26M |
|