AI

Alphabet Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 215.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+215.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.8M
3
+$6.09M

Top Sells

1
+$137M
2
+$43.5M

Sector Composition

1 Technology 47.13%
2 Healthcare 35.65%
3 Industrials 17.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 18.22%
8,943,486
2
$415M 17.21%
31,942,641
3
$277M 11.52%
1,960,784
4
$198M 8.22%
3,783,528
-1,178,216
5
$193M 8.01%
4,133,277
6
$191M 7.92%
16,206,643
7
$125M 5.2%
1,551,102
8
$123M 5.1%
2,724,712
9
$94.1M 3.91%
7,034,337
10
$91.8M 3.81%
16,562,498
+1,500,000
11
$69.8M 2.9%
1,036,937
12
$62.6M 2.6%
2,412,471
13
$32.7M 1.36%
+2,823,126
14
$11.2M 0.46%
+215,582
15
$10.8M 0.45%
1,464,015
16
$9.98M 0.41%
2,812,500
17
$9.12M 0.38%
481,988
18
$8.21M 0.34%
208,697
19
$8.19M 0.34%
1,568,753
20
$7.81M 0.32%
321,604
21
$7.01M 0.29%
241,264
22
$4.76M 0.2%
293,256
23
$2.45M 0.1%
500,901
24
$2.45M 0.1%
22,711
25
$2.1M 0.09%
640,882
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