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
$1.72B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$207M
2
+$13.2M
3
+$5.38M
4
RAPT icon
RAPT Therapeutics
RAPT
+$1.09M

Sector Composition

1 Technology 63.06%
2 Healthcare 29.23%
3 Industrials 7.66%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 19.98%
6,091,238
-3,667,095
2
$262M 15.26%
16,206,643
3
$242M 14.08%
1,960,784
4
$181M 10.53%
4,133,277
-122,898
5
$146M 8.52%
427,895
6
$129M 7.51%
31,942,641
7
$89.4M 5.21%
7,034,337
8
$80.6M 4.69%
1,036,937
9
$69.6M 4.06%
12,349,086
10
$52.4M 3.05%
1,551,102
11
$44M 2.56%
15,062,498
12
$10.2M 0.59%
241,264
13
$10.2M 0.59%
1,464,015
14
$7.98M 0.46%
321,604
15
$6.48M 0.38%
481,988
16
$6.46M 0.38%
1,568,753
17
$4.58M 0.27%
2,812,500
18
$4.55M 0.26%
208,697
19
$3.75M 0.22%
293,256
20
$3.27M 0.19%
1,077,080
21
$2.59M 0.15%
1,104,871
22
$2.36M 0.14%
500,901
23
$1.83M 0.11%
1,513,644
24
$1.75M 0.1%
22,711
25
$1.64M 0.1%
698,262
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