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
$2.58B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$198M
2 +$51.7M
3 +$35.2M
4
GLUE icon
Monte Rosa Therapeutics
GLUE
+$9.69M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$8.21M

Sector Composition

1 Technology 49.93%
2 Healthcare 25.65%
3 Industrials 24.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$22.4B
$650M 25.18%
8,943,486
PL icon
2
Planet Labs
PL
$13.9B
$630M 24.42%
31,942,641
RVMD icon
3
Revolution Medicines
RVMD
$30.1B
$266M 10.33%
3,345,102
-788,175
ARM icon
4
Arm
ARM
$227B
$214M 8.31%
1,960,784
FRSH icon
5
Freshworks
FRSH
$2.44B
$199M 7.7%
16,206,643
PATH icon
6
UiPath
PATH
$5.65B
$115M 4.47%
7,034,337
GTLB icon
7
GitLab
GTLB
$4.39B
$102M 3.96%
2,724,712
TEM
8
Tempus AI
TEM
$8.95B
$91.6M 3.55%
1,551,102
DXCM icon
9
DexCom
DXCM
$23.4B
$68.8M 2.67%
1,036,937
MAZE
10
Maze Therapeutics
MAZE
$1.44B
$57.5M 2.23%
1,388,583
-1,023,888
PRME icon
11
Prime Medicine
PRME
$580M
$57.5M 2.23%
16,562,498
BBOT
12
BridgeBio Oncology
BBOT
$614M
$35.3M 1.37%
2,823,126
RLAY icon
13
Relay Therapeutics
RLAY
$2.44B
$13.3M 0.51%
1,568,753
VERA icon
14
Vera Therapeutics
VERA
$2.6B
$12.2M 0.47%
241,264
GLUE icon
15
Monte Rosa Therapeutics
GLUE
$1.64B
$11.7M 0.45%
744,948
-719,067
SANA icon
16
Sana Biotechnology
SANA
$948M
$11.4M 0.44%
2,812,500
LYEL icon
17
Lyell Immunopharma
LYEL
$451M
$9.03M 0.35%
293,256
BEAM icon
18
Beam Therapeutics
BEAM
$3.33B
$8.91M 0.35%
321,604
FIG
19
Figma
FIG
$10.9B
$8.06M 0.31%
215,582
OSCR icon
20
Oscar Health
OSCR
$5.67B
$6.93M 0.27%
481,988
WGS icon
21
GeneDx Holdings
WGS
$1.21B
$2.95M 0.11%
22,711
EXAS
22
DELISTED
Exact Sciences
EXAS
$2.36M 0.09%
23,205
SPRO icon
23
Spero Therapeutics
SPRO
$148M
$2.07M 0.08%
889,979
AUTL
24
Autolus Therapeutics
AUTL
$428M
$1.39M 0.05%
698,262
HYPR icon
25
Hyperfine
HYPR
$166M
$881K 0.03%
898,720