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Atomvest Portfolio holdings

AUM $68.5M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+23.06%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.02M
Cap. Flow
-$20.9M
Cap. Flow %
-18.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.9M

Sector Composition

Rank Sector Weight
1 Communication Services 70.91%
2 Technology 29.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.09B
$78.9M 70.91%
1,762,696
– –
UBER icon
2
Uber
UBER
$134B
$32.4M 29.09%
593,874
-375,200
-39% -$20.9M

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KAM
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MMC
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Atomvest's Q1 2021 Portfolio in Review

As of Q1 2021, Atomvest held 2 positions worth $111M, up 0.92% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest withdrew a net $20.9M in Q1 2021, reducing 1 holding. Its largest reduction was Uber, cutting an estimated $20.9M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 55% a quarter earlier, followed by Technology.

  • Atomvest's biggest Q1 2021 reduction was Uber, cutting an estimated $20.9M.
  • Atomvest's ten largest holdings make up 100% of its $111M portfolio in Q1 2021.
  • Atomvest opened 0 new positions and closed 0 in Q1 2021.
  • Atomvest's portfolio value rose 0.92% quarter-over-quarter to $111M.

Based on Atomvest's 13F filing for Q1 2021, filed 14 May 2021.