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
$4.91B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$661M
3
+$95.3M
4
GLUE icon
Monte Rosa Therapeutics
GLUE
+$33.2M
5
BRNS
Barinthus Biotherapeutics
BRNS
+$28.6M

Top Sells

1
+$107M
2
+$37.4M
3
+$26.5M
4
ABNB icon
Airbnb
ABNB
+$25.4M
5
LYFT icon
Lyft
LYFT
+$17.1M

Sector Composition

1 Technology 48.99%
2 Healthcare 46.65%
3 Industrials 2.59%
4 Consumer Discretionary 1.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 40.17%
+29,025,785
2
$661M 13.47%
+10,974,011
3
$517M 10.53%
24,042,864
4
$371M 7.56%
6,138,154
-282,831
5
$344M 7.01%
3,222,724
6
$127M 2.59%
1,104,873
-325,371
7
$127M 2.58%
4,613,818
-109,530
8
$95.3M 1.94%
+293,256
9
$81.8M 1.67%
635,586
-5,206
10
$80.5M 1.64%
525,626
-165,986
11
$66.8M 1.36%
1,826,876
+258,390
12
$57.6M 1.17%
1,299,771
13
$55.3M 1.13%
2,812,500
14
$54.8M 1.12%
4,113,742
15
$34.4M 0.7%
1,438,232
16
$33.2M 0.68%
+1,464,015
17
$32.7M 0.67%
208,696
18
$28.6M 0.58%
+1,704,444
19
$25.1M 0.51%
98,602
-5,305
20
$17.8M 0.36%
+21,554
21
$15.8M 0.32%
753,187
22
$14.6M 0.3%
53,025
23
$14.1M 0.29%
1,636,258
24
$13.6M 0.28%
640,882
25
$12.5M 0.26%
+944,791
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