AI

Alphabet Inc Portfolio holdings

AUM $2.58B
1-Year Est. Return 149.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.2M
2
+$5.42M
3
+$1.19M
4
VERV
Verve Therapeutics
VERV
+$1.03M
5
RANI icon
Rani Therapeutics
RANI
+$565K

Sector Composition

1 Technology 55.72%
2 Healthcare 35.16%
3 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 19.57%
8,943,486
2
$317M 14.85%
1,960,784
3
$242M 11.32%
16,206,643
4
$195M 9.13%
31,942,641
5
$152M 7.12%
4,133,277
6
$141M 6.61%
4,961,744
7
$137M 6.4%
12,168,489
-180,597
8
$123M 5.76%
2,724,712
9
$98.6M 4.62%
1,551,102
10
$90.5M 4.24%
1,036,937
11
$90M 4.22%
7,034,337
12
$37.2M 1.74%
15,062,498
13
$29.6M 1.39%
2,412,471
14
$10.3M 0.48%
481,988
15
$7.68M 0.36%
2,812,500
16
$6.6M 0.31%
1,464,015
17
$5.68M 0.27%
241,264
18
$5.47M 0.26%
321,604
19
$5.43M 0.25%
1,568,753
20
$3.89M 0.18%
208,697
21
$2.59M 0.12%
293,256
22
$2.58M 0.12%
889,979
23
$2.35M 0.11%
500,901
24
$2.1M 0.1%
22,711
25
$1.59M 0.07%
698,262
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