A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
+8.19%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(+11%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Salesforce
CRM
|
$7.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$15.8M |
| 2 |
Adobe
ADBE
|
$4.03M |
Sector Composition
| 1 | Technology | 70.44% |
| 2 | Communication Services | 29.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $31.6M | 59.37% |
115,900
+28,600
| +33% | +$7.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 29.56% |
+89,300
| New | +$15.7M |
|
3
Uber
UBER
$196B
| $5.89M | 11.07% |
63,178
| – | – |
|
|
4
Adobe
ADBE
$151B
| – | – |
-10,500
| Closed | -$4.03M |
|
|
5
ServiceNow
NOW
$190B
| – | – |
-19,900
| Closed | -$15.8M |
|