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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
$106M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M

Top Sells

1
+$7.35M
2
+$659K

Sector Composition

1 Communication Services 80.45%
2 Technology 19.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 80.45%
1,892,312
+72,000
2
$20.7M 19.55%
593,874
-18,900
3
– –
-30,305