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
$1.94B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$22M

Top Sells

1
+$56.5M
2
+$46.6M
3
+$39.4M

Sector Composition

1 Technology 53.3%
2 Consumer Discretionary 21.11%
3 Healthcare 11.67%
4 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 51.9%
+12,828,964
2
$409M 21.11%
13,553,474
3
$240M 12.42%
7,603,500
4
$63.1M 3.26%
5,049,786
5
$55M 2.84%
208,696
6
$28.9M 1.49%
2,618,548
7
$25M 1.29%
1,545,966
8
$22.5M 1.16%
714,072
9
$22M 1.14%
+1,174,540
10
$21.3M 1.1%
411,009
-760,275
11
$14.3M 0.74%
1,112,473
12
$12.4M 0.64%
929,022
13
$8.48M 0.44%
53,025
14
$4.68M 0.24%
427,710
15
$3.29M 0.17%
441,828
16
$925K 0.05%
12,342
17
$284K 0.01%
13,033
18
– –
-1,189,688
19
– –
-4,608,705