AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+51.28%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$2.14B
AUM Growth
+$2.14B
(+35%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
40
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Lyell Immunopharma
LYEL
|
$49.3M |
| 2 |
CrowdStrike
CRWD
|
$26.2M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$5.42M |
| 4 |
VERV
Verve Therapeutics
VERV
|
$2.03M |
| 5 |
KRON
Kronos Bio
KRON
|
$1.19M |
Sector Composition
| 1 | Technology | 55.72% |
| 2 | Healthcare | 35.16% |
| 3 | Industrials | 9.13% |
