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
$4.22B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$240M
3
+$118M
4
BHIL
Benson Hill, Inc.
BHIL
+$105M
5
ILMN icon
Illumina
ILMN
+$21.7M

Top Sells

1
+$602M
2
+$80.5M
3
+$57.6M
4
CLOV icon
Clover Health Investments
CLOV
+$54.8M
5
BEAM icon
Beam Therapeutics
BEAM
+$27.3M

Sector Composition

1 Healthcare 54.75%
2 Technology 32.88%
3 Financials 7.69%
4 Consumer Staples 2.5%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$925M 21.94%
17,581,428
-11,444,357
2
$516M 12.24%
10,974,011
3
$440M 10.45%
3,222,724
4
$418M 9.92%
24,042,864
5
$329M 7.8%
6,138,154
6
$324M 7.68%
+7,697,335
7
$240M 5.69%
+5,680,785
8
$143M 3.39%
4,100,475
-513,343
9
$118M 2.81%
+712,304
10
$105M 2.5%
+421,493
11
$86.8M 2.06%
293,256
12
$79.2M 1.88%
1,104,873
13
$63.3M 1.5%
2,812,500
14
$51.8M 1.23%
1,641,497
-185,379
15
$32.6M 0.77%
1,464,015
16
$30.1M 0.72%
1,438,232
17
$28M 0.66%
321,604
-313,982
18
$26.8M 0.64%
1,704,444
19
$24.3M 0.58%
208,696
20
$22.1M 0.52%
88,781
-9,821
21
$21.7M 0.51%
+54,967
22
$19.2M 0.46%
753,187
23
$18.9M 0.45%
+915,705
24
$17.3M 0.41%
189,122
25
$16.4M 0.39%
944,791
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