AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.35%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$344M
AUM Growth
+$344M
(-0.98%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Snap
SNAP
|
$456K |
Sector Composition
| 1 | Communication Services | 11.1% |
| 2 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $276M | 80.36% | 9,703,500 | – | – |
|
|
2
Snap
SNAP
$12.1B
| $38.1M | 11.07% | 2,618,548 -31,382 | -1% | -$456K |
|
|
CLDR
3
DELISTED
Cloudera, Inc.
CLDR
| $29.4M | 8.55% | 1,769,033 | – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $110K | 0.03% | 6,533 | – | – |
|