Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$385M
3
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

1
+$928M
2
+$590M
3
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
Bank of America
BAC
+$353M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 16.33%
3 Healthcare 11.24%
4 Industrials 11.17%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$138B
$22.4M 0.06%
+4,180
PRAX icon
302
Praxis Precision Medicines
PRAX
$8.63B
$21.9M 0.06%
74,376
-67,140
FWDI
303
Forward Industries Inc
FWDI
$427M
$21.5M 0.06%
3,250,161
-263,353
CEPF
304
Cantor Equity Partners IV
CEPF
$590M
$21.3M 0.06%
+2,067,152
VCIC
305
Vine Hill Capital Investment Corp
VCIC
$312M
$21.2M 0.06%
1,967,329
+714,607
AXS icon
306
AXIS Capital
AXS
$7.87B
$21.2M 0.06%
+197,806
STC icon
307
Stewart Information Services
STC
$2B
$21.1M 0.06%
+300,000
TTAN
308
ServiceTitan Inc
TTAN
$7.31B
$20.4M 0.06%
191,900
-377,640
VXX icon
309
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$234M
$20.4M 0.06%
+770,000
ENPH icon
310
Enphase Energy
ENPH
$5.7B
$20.3M 0.06%
+632,711
AXTI icon
311
AXT Inc
AXTI
$2.47B
$20.2M 0.06%
+1,234,693
CEPT
312
Cantor Equity Partners II
CEPT
$346M
$19.9M 0.06%
1,763,546
+642,845
CALX icon
313
Calix
CALX
$3.32B
$19.9M 0.06%
+375,132
APA icon
314
APA Corp
APA
$11.3B
$19.7M 0.06%
+806,392
WDAY icon
315
Workday
WDAY
$37.3B
$19.7M 0.06%
+91,683
TII
316
Titan Mining Corp
TII
$345M
$19.6M 0.06%
+6,666,666
MPWR icon
317
Monolithic Power Systems
MPWR
$52.7B
$19.6M 0.06%
+21,578
PECO icon
318
Phillips Edison & Co
PECO
$4.85B
$19.4M 0.05%
+545,401
RVMD icon
319
Revolution Medicines
RVMD
$19.7B
$19M 0.05%
+239,097
BIDU icon
320
Baidu
BIDU
$43.3B
$18.2M 0.05%
139,308
-48,153
BAH icon
321
Booz Allen Hamilton
BAH
$9.34B
$18.2M 0.05%
+215,343
RPD icon
322
Rapid7
RPD
$423M
$18.1M 0.05%
1,193,516
+260,168
CHKP icon
323
Check Point Software Technologies
CHKP
$16.9B
$18.1M 0.05%
97,682
-230,965
DOCS icon
324
Doximity
DOCS
$4.57B
$18.1M 0.05%
+408,718
WBS icon
325
Webster Financial
WBS
$11.2B
$18M 0.05%
286,329
-1,746,608
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