APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.86M
3
+$3.73M
4
GEN icon
Gen Digital
GEN
+$2.41M
5
TCOM icon
Trip.com Group
TCOM
+$1.97M

Top Sells

1
+$5.15M
2
+$4.92M
3
+$4.91M
4
DATA
Tableau Software, Inc.
DATA
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$4.01M

Sector Composition

1 Technology 38.74%
2 Communication Services 28.3%
3 Consumer Discretionary 14.8%
4 Energy 11.61%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 11.61%
+171,400
2
$5.19M 9.55%
170,000
+129,780
3
$4.22M 7.76%
+154,800
4
$3.43M 6.31%
62,143
-18,857
5
$3.37M 6.2%
32,419
+5,574
6
$3.15M 5.79%
106,000
+40,000
7
$2.91M 5.35%
44,000
-23,000
8
$2.3M 4.23%
+125,000
9
$2.23M 4.11%
144,500
+64,500
10
$2.16M 3.97%
28,200
-400
11
$2.14M 3.93%
56,000
-140,000
12
$2.08M 3.83%
+47,000
13
$1.82M 3.34%
24,375
-2,800
14
$1.74M 3.2%
22,000
-69,900
15
$1.6M 2.94%
14,000
-38,000
16
$1.53M 2.81%
97,016
-44,184
17
$1.41M 2.59%
26,600
-17,000
18
$1.22M 2.25%
24,200
-27,800
19
$1.22M 2.24%
22,614
-28,349
20
$1.12M 2.06%
109,370
-271,630
21
$1.08M 1.99%
70,500
-139,500
22
$1.01M 1.86%
12,500
-12,500
23
$613K 1.13%
68,500
-81,200
24
$528K 0.97%
46,700
-53,300
25
– –
-115,500
1
2