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
$275M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.26M

Sector Composition

1 Financials 0.11%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$275M 99.9%
9,703,500
2
$289K 0.11%
9,366
3
-256,410