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
$317M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$257M 81.02%
9,703,500
2
$59.7M 18.85%
+2,649,930
3
$433K 0.14%
29,036