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
$615M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$78M
3
+$45.4M
4
DBX icon
Dropbox
DBX
+$407K

Top Sells

1
+$7.64M
2
+$157K

Sector Composition

1 Healthcare 34.55%
2 Technology 16.76%
3 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 41.93%
9,703,500
2
$78.3M 12.73%
+2,788,560
3
$78M 12.68%
+5,049,786
4
$62M 10.08%
2,508
5
$45.4M 7.39%
+1,214,700
6
$41.6M 6.76%
2,618,548
7
$22.9M 3.73%
1,061,420
-353,807
8
$15.9M 2.58%
1,112,473
9
$11.2M 1.81%
566,666
10
$1.45M 0.24%
29,400
11
$407K 0.07%
+13,033
12
– –
-6,533