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
$1.8B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$21.9M
3
+$206K
4
NVTA
Invitae Corporation
NVTA
+$26.5K

Top Sells

1
+$25.8M
2
+$14.4M
3
+$5.14M
4
AMPL icon
Amplitude
AMPL
+$2.29M
5
VLD
Velo3D, Inc.
VLD
+$1.02M

Sector Composition

1 Healthcare 47.65%
2 Technology 40.29%
3 Industrials 8.37%
4 Financials 2.67%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 13.7%
14,068,674
2
$163M 9.06%
13,284,688
3
$160M 8.86%
1,163,538
+541,465
4
$157M 8.72%
24,042,864
5
$152M 8.43%
10,549,086
6
$145M 8.05%
1,250,000
7
$126M 6.96%
31,942,641
8
$92.5M 5.13%
47,675,476
9
$82.6M 4.58%
535,604
10
$74.7M 4.14%
523,824
-180,620
11
$66.3M 3.68%
1,933,734
+639,207
12
$62M 3.44%
4,035,595
13
$47.9M 2.65%
4,928,535
14
$34.3M 1.9%
3,702,054
-1,555,509
15
$25.8M 1.43%
1,568,753
16
$25.4M 1.41%
1,104,873
17
$17.7M 0.98%
438,636
18
$15.4M 0.85%
336,839
19
$13.8M 0.77%
293,256
20
$12.4M 0.69%
54,967
21
$11.4M 0.63%
1,464,015
22
$9.91M 0.55%
67,534
23
$9.85M 0.55%
321,604
24
$9.2M 0.51%
2,812,500
25
$6.82M 0.38%
5,680,785
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