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
$1.84B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.4M

Top Sells

1
+$280M
2
+$80.9M
3
+$1.06M
4
TWLO icon
Twilio
TWLO
+$611K
5
NXDR
Nextdoor Holdings
NXDR
+$583K

Sector Composition

1 Healthcare 57.09%
2 Technology 28.81%
3 Industrials 9.28%
4 Consumer Staples 2.28%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 16.94%
4,188,154
-14,226
2
$256M 13.89%
14,068,674
3
$223M 12.1%
47,552,687
4
$168M 9.1%
10,974,011
5
$138M 7.51%
31,942,641
6
$102M 5.55%
24,042,864
7
$81.5M 4.42%
6,138,154
8
$74.5M 4.04%
535,604
9
$53.1M 2.88%
4,035,595
10
$42.1M 2.28%
438,636
11
$40.5M 2.2%
4,928,535
12
$38.2M 2.08%
293,256
13
$31.5M 1.71%
+593,404
14
$26.3M 1.43%
1,568,753
15
$24.3M 1.32%
1,104,873
16
$18.6M 1.01%
5,680,785
17
$18.5M 1.01%
1,432,660
18
$18.1M 0.98%
2,812,500
19
$16.7M 0.91%
336,839
20
$14.2M 0.77%
1,464,015
21
$12.6M 0.69%
144,444
22
$12.4M 0.68%
321,604
23
$10.4M 0.56%
753,187
24
$9.86M 0.54%
67,534
25
$9.86M 0.54%
54,967
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