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
$2.08B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$161M
3
+$102M
4
KRON
Kronos Bio
KRON
+$43M
5
UPST icon
Upstart Holdings
UPST
+$33.9M

Top Sells

1
+$1.05B
2
+$61.8M
3
+$5.41M
4
SPRO icon
Spero Therapeutics
SPRO
+$4.31M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.45M

Sector Composition

1 Technology 38.37%
2 Healthcare 36.35%
3 Industrials 11.8%
4 Financials 6.47%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 27.27%
11,570,524
-1,257,985
2
$298M 14.29%
3,222,724
3
$246M 11.8%
+1,430,244
4
$161M 7.73%
+475,859
5
$131M 6.29%
5,049,786
6
$102M 4.87%
+691,612
7
$101M 4.85%
824,743
8
$74.9M 3.59%
1,801,490
9
$54.9M 2.63%
1,299,771
10
$54.2M 2.6%
663,691
11
$43M 2.06%
+1,438,232
12
$33.9M 1.63%
+832,423
13
$28.4M 1.36%
+1,250,997
14
$26.2M 1.26%
208,696
15
$24.1M 1.16%
+831,389
16
$17.3M 0.83%
889,979
-222,494
17
$17M 0.82%
640,882
18
$16.4M 0.79%
103,907
-600
19
$12.8M 0.62%
53,025
20
$10.5M 0.51%
753,187
21
$10.2M 0.49%
+500,901
22
$10.1M 0.48%
48,861
-26,199
23
$7.94M 0.38%
678,141
24
$6.57M 0.32%
31,020
25
$6.24M 0.3%
698,262
1
2