APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$10.1M
3 +$9.41M
4
XYZ
Block Inc
XYZ
+$9.17M
5
MELI icon
Mercado Libre
MELI
+$6.91M

Sector Composition

1 Technology 68.11%
2 Communication Services 16.79%
3 Industrials 5.74%
4 Consumer Discretionary 5.21%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.1M 7.5%
311,100
+136,100
2
$21.8M 7.07%
552,580
3
$17.8M 5.8%
344,078
-1,167,825
4
$16M 5.21%
239,563
+22,563
5
$15.7M 5.1%
44,000
+2,000
6
$13.5M 4.37%
26,500
+13,600
7
$12.8M 4.16%
170,000
+72,200
8
$12.1M 3.93%
100,000
9
$11.6M 3.76%
183,871
-6,129
10
$11.5M 3.74%
+113,200
11
$10.7M 3.49%
103,321
+26,321
12
$10.2M 3.32%
136,200
+1,200
13
$9.72M 3.16%
100,000
+13,600
14
$9.52M 3.09%
180,200
+15,200
15
$9.44M 3.07%
111,100
+4,000
16
$9.41M 3.06%
+160,000
17
$9.17M 2.98%
+122,400
18
$9.01M 2.93%
83,546
+5,546
19
$6.73M 2.19%
670,000
+451,916
20
$6.18M 2.01%
+130,600
21
$6.05M 1.97%
191,000
+112,400
22
$3.23M 1.05%
+120,000
23
$2.98M 0.97%
150,000
-61,569
24
-80,000
25
0