AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.97%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$347M
AUM Growth
+$347M
(+9.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$28.3M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$403K |
Sector Composition
| 1 | Communication Services | 13.59% |
| 2 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $272M | 78.26% | 9,703,500 | – | – |
|
2
Snap
SNAP
$12.1B
| $47.1M | 13.55% | 2,649,930 | – | – |
|
|
CLDR
3
DELISTED
Cloudera, Inc.
CLDR
| $28.3M | 8.16% | +1,769,033 | New | +$28.3M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $117K | 0.03% | 6,533 -22,503 | -78% | -$403K |
|