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
$293M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$473K

Top Sells

1 +$289K

Sector Composition

1 Communication Services 0.16%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$292M 99.84%
9,703,500
2
$473K 0.16%
+29,036
3
-9,366