AI

Alphabet Inc Portfolio holdings

AUM $2.41B
1-Year Est. Return 113.91%
This Quarter Est. Return
1 Year Est. Return
+113.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$135M
3
+$26.6M

Top Sells

1
+$158M
2
+$125M
3
+$864K

Sector Composition

1 Technology 55.05%
2 Healthcare 37.76%
3 Industrials 7.19%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 14.5%
16,206,643
2
$209M 13.28%
1,960,784
3
$203M 12.9%
+8,943,486
4
$146M 9.27%
4,133,277
5
$135M 8.56%
+4,961,744
6
$128M 8.12%
2,724,712
-3,366,526
7
$108M 6.85%
31,942,641
8
$74.8M 4.74%
1,551,102
9
$72.5M 4.59%
7,034,337
10
$70.8M 4.49%
1,036,937
11
$56.4M 3.58%
12,349,086
12
$30M 1.9%
15,062,498
13
$26.6M 1.68%
+2,412,471
14
$26.2M 1.66%
74,230
-353,665
15
$6.79M 0.43%
1,464,015
16
$6.32M 0.4%
481,988
17
$6.28M 0.4%
321,604
18
$5.8M 0.37%
241,264
19
$5.42M 0.34%
1,104,871
20
$4.72M 0.3%
2,812,500
21
$4.11M 0.26%
1,568,753
22
$3.79M 0.24%
208,697
23
$3.17M 0.2%
293,256
24
$2.01M 0.13%
22,711
25
$1.83M 0.12%
500,901
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