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
$347M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M

Top Sells

1 +$403K

Sector Composition

1 Communication Services 13.59%
2 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$272M 78.26%
9,703,500
2
$47.1M 13.55%
2,649,930
3
$28.3M 8.16%
+1,769,033
4
$117K 0.03%
6,533
-22,503