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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$13.2M
3
+$1.74M

Top Sells

1
+$54.7M
2
+$9.83M
3
+$8.18M
4
CLDR
Cloudera, Inc.
CLDR
+$7.55M
5
XYZ
Block Inc
XYZ
+$1.81M

Sector Composition

1 Consumer Discretionary 33.87%
2 Healthcare 18.52%
3 Technology 13.77%
4 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 33.87%
13,553,474
2
$252M 24.16%
9,703,500
3
$76.8M 7.36%
1,461,106
4
$73.9M 7.08%
+4,608,705
5
$70.4M 6.74%
5,049,786
6
$59.1M 5.66%
1,448,219
-1,340,341
7
$40.1M 3.84%
208,696
8
$23.1M 2.21%
1,545,966
9
$22.2M 2.13%
2,618,548
10
$21.9M 2.1%
714,072
11
$13.2M 1.27%
+929,022
12
$12.9M 1.24%
53,025
13
$11.7M 1.12%
1,112,473
14
$7.55M 0.72%
427,710
-427,710
15
$3.25M 0.31%
101,442
16
$1.74M 0.17%
+9,646
17
$350K 0.03%
13,033
18
– –
-536,411
19
– –
-2,508
20
– –
-29,400