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
$1.52B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$19.3M
3
+$11.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$142K

Top Sells

1
+$104M
2
+$40.6M
3
+$27.9M

Sector Composition

1 Healthcare 37.64%
2 Consumer Discretionary 36.13%
3 Technology 25.83%
4 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 36.01%
13,553,474
2
$344M 22.6%
12,828,964
3
$217M 14.23%
3,222,724
4
$112M 7.36%
+6,183,154
5
$70.1M 4.6%
5,049,786
6
$57.1M 3.75%
1,666,666
7
$34.9M 2.29%
1,299,771
8
$21M 1.38%
208,696
9
$19.3M 1.27%
+448,722
10
$17.8M 1.17%
104,507
11
$11.9M 0.78%
+663,691
12
$9.52M 0.62%
171,020
13
$8.99M 0.59%
1,112,473
14
$8.67M 0.57%
726,189
+11,904
15
$8.63M 0.57%
189,122
16
$6.23M 0.41%
523,710
17
$5.41M 0.35%
929,022
18
$4.24M 0.28%
175,866
19
$4.19M 0.27%
699,352
20
$3.98M 0.26%
53,025
21
$3.37M 0.22%
427,710
22
$3.1M 0.2%
753,187
23
$1.78M 0.12%
87,996
24
$1.16M 0.08%
41,585
-3,739,656
25
$236K 0.02%
13,033
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