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
$5.27B
AUM Growth
+$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$454M
3
+$19.3M
4
CRWD icon
CrowdStrike
CRWD
+$9.56M
5
ATER icon
Aterian
ATER
+$8.52M

Top Sells

1
+$240M
2
+$30M
3
+$237K

Sector Composition

1 Technology 87.82%
2 Consumer Discretionary 7.95%
3 Healthcare 4.09%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3B 62.59%
+71,138,345
2
$843M 15.99%
12,828,964
3
$454M 8.61%
+12,107,558
4
$411M 7.79%
13,553,474
5
$49.3M 0.93%
208,696
6
$40.1M 0.76%
5,049,786
7
$22.3M 0.42%
1,174,540
8
$20.4M 0.39%
411,009
9
$19.3M 0.37%
+453,870
10
$16.6M 0.31%
441,828
11
$16.4M 0.31%
1,545,966
12
$12.8M 0.24%
1,112,473
13
$11.3M 0.21%
699,352
-14,720
14
$10.3M 0.2%
929,022
15
$9.56M 0.18%
+140,000
16
$9.52M 0.18%
53,025
17
$8.52M 0.16%
+87,996
18
$7.5M 0.14%
+753,187
19
$7.49M 0.14%
523,710
-2,094,838
20
$2.25M 0.04%
427,710
21
$895K 0.02%
12,342
22
$326K 0.01%
13,033
23
– –
-7,603,500