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
$1.97B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$216K

Top Sells

1
+$164M
2
+$85.5M
3
+$20.1M
4
ILMN icon
Illumina
ILMN
+$156K
5
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$42.5K

Sector Composition

1 Technology 65.24%
2 Healthcare 31.4%
3 Industrials 3.24%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 24.58%
9,758,333
2
$321M 16.25%
1,960,784
3
$206M 10.43%
5,307,075
+5,563
4
$164M 8.31%
427,895
-427,894
5
$157M 7.93%
12,336,643
6
$118M 5.96%
1,036,937
-753,836
7
$89.2M 4.52%
7,034,337
8
$77.4M 3.92%
15,062,498
9
$72.4M 3.66%
535,604
10
$60.3M 3.05%
12,349,086
11
$59.4M 3.01%
31,942,641
12
$54.3M 2.75%
+1,551,102
13
$15.4M 0.78%
2,812,500
14
$10.2M 0.52%
1,568,753
15
$8.73M 0.44%
241,264
16
$8.5M 0.43%
293,256
17
$7.63M 0.39%
481,988
18
$7.54M 0.38%
321,604
19
$6.3M 0.32%
1,077,080
20
$5.58M 0.28%
53,470
-1,497
21
$5.48M 0.28%
1,464,015
22
$5.4M 0.27%
208,697
23
$4.56M 0.23%
1,104,871
-2
24
$2.88M 0.15%
500,901
25
$2.84M 0.14%
915,705
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