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
$1.84B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$964K

Top Sells

1
+$48.4M
2
+$47.7M
3
+$5.58M
4
BHIL
Benson Hill, Inc.
BHIL
+$7

Sector Composition

1 Technology 64.74%
2 Healthcare 30.94%
3 Industrials 4.15%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 27.3%
9,758,333
2
$280M 15.22%
1,960,784
3
$193M 10.48%
4,256,175
-1,050,900
4
$186M 10.1%
16,206,643
+3,870,000
5
$120M 6.52%
427,895
6
$90M 4.89%
7,034,337
7
$87.8M 4.77%
1,551,102
8
$71.2M 3.87%
31,942,641
9
$69.5M 3.77%
1,036,937
10
$59.8M 3.24%
12,349,086
11
$58.3M 3.16%
15,062,498
12
$13.2M 0.71%
114,554
-421,050
13
$11.7M 0.64%
2,812,500
14
$11.1M 0.6%
1,568,753
15
$10.7M 0.58%
241,264
16
$10.2M 0.56%
481,988
17
$8.09M 0.44%
293,256
18
$7.88M 0.43%
321,604
19
$7.76M 0.42%
1,464,015
20
$5.71M 0.31%
208,697
21
$5.36M 0.29%
1,077,080
22
$5.16M 0.28%
1,104,871
23
$4.66M 0.25%
500,901
24
$3.16M 0.17%
438,635
-1
25
$2.53M 0.14%
698,262
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