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
$369M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$13.1M
3 +$8.86M
4
XYZ
Block Inc
XYZ
+$1.02M

Top Sells

1 +$5.84M

Sector Composition

1 Healthcare 15.33%
2 Communication Services 10.42%
3 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$249M 67.63%
9,703,500
2
$38.3M 10.38%
2,618,548
3
$34.6M 9.38%
+2,508
4
$23.4M 6.34%
1,415,227
-353,806
5
$13.1M 3.55%
+1,112,473
6
$8.86M 2.4%
+566,666
7
$1.02M 0.28%
+29,400
8
$157K 0.04%
6,533