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
$3.08B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$123M
3
+$9.64M
4
BHIL
Benson Hill, Inc.
BHIL
+$1.94M
5
HLTH
Cue Health Inc. Common Stock
HLTH
+$174K

Top Sells

1
+$175M
2
+$9.68M
3
+$4.54M
4
UBER icon
Uber
UBER
+$2.07M
5
RAPT icon
RAPT Therapeutics
RAPT
+$1.92M

Sector Composition

1 Healthcare 53.88%
2 Technology 34.52%
3 Industrials 7.5%
4 Financials 2.21%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 17.44%
4,202,380
+1,386,336
2
$304M 9.86%
14,068,674
3
$280M 9.07%
21,907,038
4
$250M 8.13%
10,974,011
5
$240M 7.78%
24,042,864
6
$236M 7.65%
6,138,154
7
$196M 6.37%
47,552,687
8
$162M 5.27%
31,942,641
9
$123M 3.98%
+535,604
10
$80.9M 2.63%
2,563,441
11
$72.3M 2.35%
4,035,595
12
$66.6M 2.16%
4,928,535
13
$52.4M 1.7%
1,104,873
14
$49.6M 1.61%
438,636
+17,143
15
$47M 1.52%
1,568,753
+4,580
16
$31.1M 1.01%
1,432,660
-8,064,224
17
$29.6M 0.96%
293,256
18
$25.9M 0.84%
5,680,785
19
$25.8M 0.84%
336,839
20
$23.2M 0.75%
2,812,500
21
$20.5M 0.67%
1,464,015
22
$18.7M 0.61%
54,967
23
$18.4M 0.6%
321,604
24
$17.3M 0.56%
162,054
25
$16.5M 0.54%
4,345,340
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