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
$4.14B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$330M
3
+$324M
4
PL icon
Planet Labs
PL
+$196M
5
FRSH icon
Freshworks
FRSH
+$106M

Top Sells

1
+$152M
2
+$62.2M
3
+$60.3M
4
DXCM icon
DexCom
DXCM
+$54.6M
5
HOOD icon
Robinhood
HOOD
+$49.2M

Sector Composition

1 Healthcare 47.14%
2 Technology 41.19%
3 Industrials 6.55%
4 Consumer Staples 2.6%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$607M 14.65%
14,068,674
-3,512,754
2
$405M 9.77%
10,974,011
3
$378M 9.13%
2,816,044
-406,680
4
$366M 8.83%
+21,907,038
5
$330M 7.96%
+9,496,884
6
$324M 7.83%
+47,552,687
7
$262M 6.33%
6,138,154
8
$196M 4.74%
+31,942,641
9
$189M 4.56%
24,042,864
10
$108M 2.6%
421,493
11
$106M 2.56%
+4,035,595
12
$104M 2.51%
2,563,441
-1,537,034
13
$87.5M 2.11%
4,928,535
-2,768,800
14
$54.7M 1.32%
1,104,873
15
$48M 1.16%
1,564,173
-77,324
16
$45.4M 1.1%
293,256
17
$44.9M 1.08%
+336,839
18
$43.5M 1.05%
2,812,500
19
$41.2M 1%
5,680,785
20
$40.4M 0.98%
+162,054
21
$29.9M 0.72%
1,464,015
22
$25.6M 0.62%
321,604
23
$23.1M 0.56%
78,470
-10,311
24
$20.3M 0.49%
54,967
25
$20.1M 0.48%
+4,345,340
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