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
$2.16B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$152M
3
+$25.1M
4
NMRA icon
Neumora Therapeutics
NMRA
+$3.5M
5
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$5

Top Sells

1
+$175M
2
+$118M
3
+$106M
4
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$208K

Sector Composition

1 Healthcare 48.63%
2 Technology 47.2%
3 Industrials 4.04%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 21.18%
3,681,885
+3,027,031
2
$328M 15.2%
1,283,683
3
$175M 8.1%
7,034,337
-7,034,337
4
$172M 7.98%
12,349,086
+1,800,000
5
$167M 7.73%
2,647,312
6
$152M 7.05%
+5,301,512
7
$147M 6.83%
1,960,784
8
$107M 4.94%
535,604
9
$105M 4.87%
11,862,498
10
$94.8M 4.4%
4,035,595
11
$78.9M 3.66%
31,942,641
12
$22.4M 1.04%
5,680,785
13
$17.3M 0.8%
1,568,753
14
$14.9M 0.69%
1,629,087
-12,848,287
15
$13.4M 0.62%
67,534
16
$11.5M 0.53%
2,812,500
17
$11.4M 0.53%
293,256
18
$8.75M 0.41%
321,604
19
$8.29M 0.38%
1,104,873
20
$8.27M 0.38%
1,464,015
21
$7.45M 0.35%
54,967
22
$6.9M 0.32%
404,732
+205,124
23
$6.28M 0.29%
1,077,080
24
$5.59M 0.26%
1,513,644
25
$4.64M 0.22%
301,580
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