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
$1.96B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M

Top Sells

1
+$176M
2
+$18.5M
3
+$10.4M
4
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$2.24M
5
VLD
Velo3D, Inc.
VLD
+$1.82M

Sector Composition

1 Healthcare 58.06%
2 Technology 25.64%
3 Industrials 11.3%
4 Financials 2.56%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 19.25%
10,974,011
2
$235M 12.02%
47,552,687
3
$177M 9.06%
14,068,674
4
$173M 8.86%
31,942,641
5
$161M 8.23%
2,000,000
-2,188,154
6
$120M 6.13%
24,042,864
7
$91M 4.65%
535,604
8
$80.8M 4.13%
6,138,154
9
$67.1M 3.43%
704,444
+560,000
10
$52.3M 2.67%
4,035,595
11
$49.8M 2.54%
4,928,535
12
$43M 2.2%
293,256
13
$42.1M 2.15%
438,636
14
$35.1M 1.79%
1,568,753
15
$30.4M 1.55%
593,404
16
$28.6M 1.46%
1,104,873
17
$19.3M 0.99%
140,000
-13,191
18
$19.3M 0.98%
336,839
19
$17.8M 0.91%
5,680,785
20
$16.9M 0.86%
2,812,500
21
$15.3M 0.78%
321,604
22
$13M 0.66%
67,534
23
$12M 0.61%
1,464,015
24
$10.2M 0.52%
54,967
25
$6.84M 0.35%
714,471
1
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