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
$2.48B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$94.1M
3
+$31.1M
4
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
+$18.6M

Top Sells

1
+$325M
2
+$161M
3
+$60.3M
4
ATER icon
Aterian
ATER
+$10.1M
5
RCUS icon
Arcus Biosciences
RCUS
+$9.17M

Sector Composition

1 Healthcare 61.01%
2 Technology 18.87%
3 Industrials 8.59%
4 Consumer Discretionary 5.24%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$646M 26.05%
+24,042,864
2
$406M 16.35%
6,420,985
-5,149,539
3
$290M 11.67%
3,222,724
4
$213M 8.59%
1,430,244
5
$133M 5.35%
4,723,348
-326,438
6
$130M 5.24%
691,612
7
$107M 4.32%
832,423
8
$94.1M 3.8%
+2,812,500
9
$54.2M 2.19%
1,568,486
-233,004
10
$52.8M 2.13%
1,299,771
11
$51.3M 2.07%
640,792
-22,899
12
$42.1M 1.7%
1,438,232
13
$39.5M 1.59%
208,696
14
$31.1M 1.25%
+4,113,742
15
$26.5M 1.07%
1,250,997
16
$18.6M 0.75%
+1,636,258
17
$18.5M 0.74%
103,907
18
$17.7M 0.71%
753,187
19
$16.5M 0.67%
177,698
-647,045
20
$13.1M 0.53%
889,979
21
$13M 0.52%
640,882
22
$11.4M 0.46%
831,389
23
$11.3M 0.46%
53,025
24
$7.99M 0.32%
678,141
25
$6.81M 0.27%
189,122
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