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
$2.13B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$41M
3
+$14.4M

Top Sells

1
+$225M
2
+$41.1M
3
+$12.3M
4
ATER icon
Aterian
ATER
+$1.28M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.01M

Sector Composition

1 Consumer Discretionary 49.76%
2 Healthcare 29.57%
3 Technology 18.74%
4 Financials 1.93%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 49.41%
13,553,474
2
$353M 16.6%
12,828,509
3
$332M 15.6%
3,222,724
4
$86.6M 4.07%
5,049,786
5
$76.7M 3.6%
+1,801,490
6
$41M 1.93%
+824,743
7
$34.9M 1.64%
1,299,771
8
$26.9M 1.26%
104,507
9
$22.7M 1.07%
208,696
10
$16.3M 0.77%
663,691
11
$14.4M 0.67%
+640,882
12
$12.4M 0.58%
1,112,473
13
$9.46M 0.44%
753,187
14
$9.46M 0.44%
189,122
15
$8.13M 0.38%
698,262
16
$7.43M 0.35%
75,060
-12,936
17
$5.59M 0.26%
53,025
18
$5.38M 0.25%
678,141
-4,099
19
$4.66M 0.22%
427,710
20
$4.26M 0.2%
31,020
21
$1.85M 0.09%
175,866
22
$1.52M 0.07%
41,585
23
$1.45M 0.07%
547,488
-381,534
24
$251K 0.01%
13,033
25
– –
-448,722
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