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
$846M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$692K

Top Sells

1
+$64.2M
2
+$11.6M
3
+$10.1M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.25M
5
SPOT icon
Spotify
SPOT
+$1.74M

Sector Composition

1 Consumer Discretionary 33.54%
2 Healthcare 18.85%
3 Technology 11.74%
4 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 33.54%
13,553,474
2
$232M 27.48%
7,603,500
-2,100,000
3
$56.5M 6.69%
4,608,705
4
$54.4M 6.43%
5,049,786
5
$46.9M 5.55%
1,171,284
-289,822
6
$46.6M 5.52%
1,189,688
-258,531
7
$24.3M 2.87%
1,545,966
8
$23.4M 2.77%
714,072
9
$19M 2.25%
208,696
10
$14.4M 1.71%
2,618,548
11
$14.4M 1.7%
929,022
12
$13.8M 1.63%
53,025
13
$6.84M 0.81%
1,112,473
14
$4.73M 0.56%
427,710
15
$3.27M 0.39%
+441,828
16
$692K 0.08%
+12,342
17
$266K 0.03%
13,033
18
– –
-9,646
19
– –
-101,442