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
$1.65B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$23.1M
3
+$21M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M

Top Sells

1
+$2B
2
+$20.3M
3
+$6.9M
4
XYZ
Block Inc
XYZ
+$765K
5
ALEC icon
Alector
ALEC
+$372K

Sector Composition

1 Technology 44.46%
2 Consumer Discretionary 29.25%
3 Healthcare 25.77%
4 Communication Services 0.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 33.37%
12,828,964
2
$477M 28.87%
13,553,474
3
$176M 10.66%
3,222,724
+2,780,896
4
$112M 6.8%
3,781,241
-67,357,104
5
$51M 3.08%
5,049,786
6
$50.6M 3.06%
208,696
7
$40.6M 2.45%
1,030,644
-515,322
8
$29.2M 1.77%
1,299,771
9
$27.9M 1.68%
1,632,519
10
$23.1M 1.4%
+104,507
11
$21M 1.27%
+1,666,666
12
$11.9M 0.72%
714,285
13
$10.7M 0.65%
1,112,473
14
$10.6M 0.64%
189,122
-122,980
15
$9.23M 0.56%
699,352
16
$8.55M 0.52%
523,710
17
$8.53M 0.52%
171,020
+31,020
18
$8.33M 0.5%
929,022
19
$6.22M 0.38%
87,996
20
$5.65M 0.34%
753,187
21
$4.97M 0.3%
427,710
22
$4.31M 0.26%
53,025
23
$3.03M 0.18%
175,866
-21,609
24
$233K 0.01%
13,033
25
– –
-1,297
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