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
$2.51B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$151M
3
+$22.4M
4
GUTS icon
Fractyl Health
GUTS
+$4.9M

Top Sells

1
+$262M
2
+$137M
3
+$17.1M
4
NMRA icon
Neumora Therapeutics
NMRA
+$6.9M
5
IVVD icon
Invivyd
IVVD
+$5.12M

Sector Composition

1 Technology 62.03%
2 Healthcare 34.22%
3 Industrials 3.63%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 22.64%
9,758,333
+7,111,021
2
$274M 10.91%
855,789
-427,894
3
$248M 9.88%
1,790,773
-1,891,112
4
$245M 9.75%
1,960,784
5
$225M 8.94%
12,336,643
+8,301,048
6
$171M 6.8%
5,301,512
7
$164M 6.52%
12,349,086
8
$159M 6.34%
7,034,337
9
$105M 4.19%
15,062,498
+3,200,000
10
$86.6M 3.44%
535,604
11
$81.5M 3.24%
31,942,641
12
$28.1M 1.12%
2,812,500
13
$20.1M 0.8%
4,527,122
-1,153,663
14
$13.1M 0.52%
293,256
15
$13M 0.52%
1,568,753
16
$10.6M 0.42%
321,604
17
$10.4M 0.41%
241,264
-60,316
18
$10.3M 0.41%
1,464,015
19
$9.72M 0.39%
1,104,873
20
$8.55M 0.34%
1,077,080
21
$7.34M 0.29%
54,967
22
$7.17M 0.29%
481,988
-1,147,099
23
$6.26M 0.25%
208,697
24
$4.9M 0.2%
+662,584
25
$4.85M 0.19%
67,534
1
2