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
$1.19B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$77.4M
3
+$45.1M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$24.7M
5
AUTL
Autolus Therapeutics
AUTL
+$19.1M

Top Sells

1
+$45.4M
2
+$2.81M
3
+$461K

Sector Composition

1 Consumer Discretionary 44.35%
2 Healthcare 16.6%
3 Technology 16.04%
4 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 44.35%
+13,553,474
2
$237M 19.93%
9,703,500
3
$99.7M 8.37%
2,788,560
4
$77.4M 6.5%
+1,461,106
5
$61.8M 5.19%
5,049,786
6
$45.1M 3.79%
+208,696
7
$34.3M 2.88%
2,618,548
8
$24.7M 2.08%
+1,545,966
9
$19.1M 1.61%
+714,072
10
$16.3M 1.37%
1,112,473
11
$12.5M 1.05%
+53,025
12
$11.7M 0.98%
855,420
-206,000
13
$9.83M 0.83%
2,508
14
$8.18M 0.69%
536,411
-30,255
15
$2.48M 0.21%
+101,442
16
$1.81M 0.15%
29,400
17
$423K 0.04%
13,033
18
– –
-1,214,700