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
$3.33B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.74M
3
+$318K

Top Sells

1
+$256M
2
+$20.4M
3
+$14.1M
4
QNCX icon
Quince Therapeutics
QNCX
+$3.53M

Sector Composition

1 Technology 83.09%
2 Consumer Discretionary 11.73%
3 Healthcare 4.92%
4 Communication Services 0.25%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17B 65.12%
71,138,345
2
$524M 15.74%
12,828,964
3
$382M 11.49%
13,553,474
4
$46M 1.38%
5,049,786
5
$34.3M 1.03%
208,696
6
$30.8M 0.93%
1,299,771
-10,807,787
7
$30.3M 0.91%
+1,632,519
8
$16.5M 0.5%
441,828
9
$11.8M 0.35%
1,112,473
10
$9.93M 0.3%
1,545,966
11
$8.69M 0.26%
699,352
12
$8.28M 0.25%
523,710
13
$8.26M 0.25%
87,996
14
$8.16M 0.25%
140,000
15
$8.02M 0.24%
929,022
16
$7.78M 0.23%
312,102
-141,768
17
$6.78M 0.2%
753,187
18
$6.47M 0.19%
53,025
19
$4.74M 0.14%
+714,285
20
$3.79M 0.11%
427,710
21
$2.85M 0.09%
197,475
-977,065
22
$765K 0.02%
12,342
23
$318K 0.01%
+1,297
24
$263K 0.01%
13,033
25
– –
-411,009