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
$2.17B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$57.1M
2
+$14M
3
+$804K
4
AUTL
Autolus Therapeutics
AUTL
+$17.5K
5
LYFT icon
Lyft
LYFT
+$15K

Sector Composition

1 Healthcare 39.64%
2 Consumer Discretionary 37.91%
3 Technology 21.88%
4 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$816M 37.64%
13,553,474
2
$423M 19.54%
12,828,509
-455
3
$327M 15.07%
3,222,724
4
$225M 10.36%
6,183,154
5
$125M 5.77%
5,049,786
6
$41.1M 1.9%
448,722
7
$40.4M 1.87%
1,299,771
8
$25.1M 1.16%
208,696
9
$24.3M 1.12%
104,507
10
$18.6M 0.86%
663,691
11
$15.1M 0.69%
1,112,473
12
$12.5M 0.58%
682,240
-43,949
13
$12.3M 0.57%
523,710
14
$11.2M 0.52%
698,262
-1,090
15
$10.7M 0.49%
753,187
16
$8.76M 0.4%
189,122
17
$6.17M 0.28%
929,022
18
$5.8M 0.27%
87,996
19
$5.44M 0.25%
427,710
20
$5.2M 0.24%
53,025
21
$4.3M 0.2%
175,866
22
$3.11M 0.14%
31,020
-140,000
23
$1.29M 0.06%
41,585
24
$284K 0.01%
13,033
25
– –
-1,666,666