AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-7.79%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$369M
AUM Growth
+$369M
(+7.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
X4 Pharmaceuticals
XFOR
|
$34.6M |
| 2 |
Spero Therapeutics
SPRO
|
$13.1M |
| 3 |
Denali Therapeutics
DNLI
|
$8.86M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $249M | 67.63% | 9,703,500 | – | – |
|
2
Snap
SNAP
$12.1B
| $38.3M | 10.38% | 2,618,548 | – | – |
|
|
3
X4 Pharmaceuticals
XFOR
$84.2M
| $34.6M | 9.38% | +451,362 | New | +$34.6M |
|
|
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
| $23.4M | 6.34% | 1,415,227 -353,806 | -20% | -$5.84M |
|
|
5
Spero Therapeutics
SPRO
$116M
| $13.1M | 3.55% | +1,112,473 | New | +$13.1M |
|
|
6
Denali Therapeutics
DNLI
$2.23B
| $8.86M | 2.4% | +566,666 | New | +$8.86M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $1.02M | 0.28% | +29,400 | New | +$1.02M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $157K | 0.04% | 6,533 | – | – |
|