AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.3%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$293M
AUM Growth
+$293M
(+6.4%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$473K |
Top Sells
| 1 |
LendingClub
LC
|
$289K |
Sector Composition
| 1 | Communication Services | 0.16% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $292M | 99.84% | 9,703,500 | – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $473K | 0.16% | +29,036 | New | +$473K |
|
|
3
LendingClub
LC
$1.97B
| – | – | -46,832 | Closed | -$289K |
|