A

Atomvest Portfolio holdings

AUM $68.5M
1-Year Est. Return 4.6%
This Quarter Est. Return
1 Year Est. Return
-4.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.3M
3
+$13.1M

Top Sells

1
+$31.6M
2
+$15.7M
3
+$794K

Sector Composition

1 Technology 56.67%
2 Communication Services 43.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.7T
$29.7M 43.33%
+40,400
ACN icon
2
Accenture
ACN
$165B
$20.3M 29.64%
+82,300
CNXC icon
3
Concentrix
CNXC
$2.34B
$13.1M 19.15%
+284,187
UBER icon
4
Uber
UBER
$190B
$5.4M 7.88%
55,078
-8,100
CRM icon
5
Salesforce
CRM
$248B
– –
-115,900
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-89,300