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
$1.56B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$2.82M
3
+$14

Top Sells

1
+$53.3M
2
+$52.1M
3
+$35.5M
4
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
+$6.3M
5
HOOD icon
Robinhood
HOOD
+$6.11M

Sector Composition

1 Technology 54.11%
2 Healthcare 39.18%
3 Industrials 6.37%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 15.46%
14,068,674
2
$215M 13.8%
1,283,683
3
$140M 8.98%
10,549,086
4
$120M 7.69%
2,647,312
5
$113M 7.27%
11,862,498
6
$106M 6.8%
47,675,476
7
$105M 6.74%
+1,960,784
8
$83.1M 5.33%
31,942,641
9
$81.8M 5.26%
535,604
10
$80.6M 5.18%
14,477,374
-9,565,490
11
$80.4M 5.16%
4,035,595
12
$61.1M 3.92%
654,854
-557,952
13
$16.1M 1.04%
1,104,873
14
$13.2M 0.85%
1,568,753
15
$10.9M 0.7%
2,812,500
16
$9.66M 0.62%
5,680,785
17
$8.98M 0.58%
67,534
18
$8.62M 0.55%
293,256
19
$7.73M 0.5%
321,604
20
$7.34M 0.47%
54,967
21
$7.01M 0.45%
1,464,015
22
$5.07M 0.33%
438,636
23
$4.68M 0.3%
1,513,644
24
$4.13M 0.27%
301,580
25
$2.85M 0.18%
208,697
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