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
$1.86B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$17.6M

Top Sells

1
+$74.7M
2
+$43.1M
3
+$20.8M
4
ME
23andMe Holding Co
ME
+$15.4M
5
DXCM icon
DexCom
DXCM
+$4.78M

Sector Composition

1 Healthcare 51.26%
2 Technology 40.71%
3 Industrials 6.58%
4 Consumer Staples 1.07%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 12.53%
14,068,674
2
$198M 10.63%
10,549,086
3
$194M 10.41%
24,042,864
4
$189M 10.13%
1,283,683
+120,145
5
$174M 9.34%
11,862,498
-1,422,190
6
$156M 8.37%
1,212,806
-37,194
7
$135M 7.27%
2,647,312
+713,578
8
$103M 5.53%
31,942,641
9
$94.3M 5.06%
535,604
10
$88.7M 4.76%
47,675,476
11
$70.9M 3.81%
4,035,595
12
$35.5M 1.91%
3,702,054
13
$20M 1.07%
438,636
14
$19.7M 1.06%
1,568,753
15
$19.6M 1.05%
1,104,873
16
$18.7M 1%
293,256
17
$16.8M 0.9%
2,812,500
18
$10.3M 0.55%
321,604
19
$10.1M 0.54%
67,534
20
$10M 0.54%
1,464,015
21
$10M 0.54%
54,967
22
$6.3M 0.34%
1,636,258
23
$6.11M 0.33%
612,214
-4,316,321
24
$5.96M 0.32%
5,680,785
25
$5.38M 0.29%
915,705
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