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
$1.72B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$65.5M
3
+$31.9M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$302K

Top Sells

1
+$84.9M
2
+$9.7M
3
+$8.22M
4
VLD
Velo3D, Inc.
VLD
+$7.75M
5
RANI icon
Rani Therapeutics
RANI
+$1.21M

Sector Composition

1 Healthcare 54.09%
2 Technology 31.93%
3 Industrials 9%
4 Financials 2.36%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 14.34%
+13,284,688
2
$204M 11.86%
10,549,086
-424,925
3
$179M 10.39%
14,068,674
4
$142M 8.22%
1,250,000
-750,000
5
$139M 8.07%
31,942,641
6
$117M 6.81%
47,675,476
+122,789
7
$76.9M 4.47%
535,604
8
$65.5M 3.8%
+622,073
9
$59.4M 3.45%
4,035,595
10
$59.1M 3.44%
24,042,864
11
$58.8M 3.42%
1,294,527
+701,123
12
$57.9M 3.37%
5,257,563
-880,591
13
$50.1M 2.91%
704,444
14
$40.1M 2.33%
4,928,535
15
$39.7M 2.3%
438,636
16
$23.4M 1.36%
1,568,753
17
$20.4M 1.18%
293,256
18
$15M 0.87%
1,104,873
19
$14.6M 0.85%
336,839
20
$12.6M 0.73%
321,604
21
$11.1M 0.65%
1,464,015
22
$11.1M 0.65%
2,812,500
23
$10.8M 0.63%
54,967
24
$10.7M 0.62%
67,534
25
$8.52M 0.49%
5,680,785
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