AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-11.06%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$317M
AUM Growth
+$317M
(+8.2%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap
SNAP
|
$59.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $257M | 81.02% | 9,703,500 | – | – |
|
|
2
Snap
SNAP
$12.1B
| $59.7M | 18.85% | +2,649,930 | New | +$59.7M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $433K | 0.14% | 29,036 | – | – |
|