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
$144M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.36M
3
+$947K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 78.7%
2 Technology 21.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 73.6%
1,820,312
+57,616
2
$30.7M 21.3%
612,774
+18,900
3
$7.35M 5.1%
+30,305