A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
-21.25%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-13%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$14.6M |
| 2 |
Upwork
UPWK
|
$1.75M |
Top Sells
| 1 |
Uber
UBER
|
$13.4M |
Sector Composition
| 1 | Communication Services | 71.85% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Technology | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$2.08B
| $66.4M | 71.85% |
1,943,412
+51,100
| +3% | +$1.75M |
|
|
2
Alibaba
BABA
$327B
| $14.6M | 15.75% |
+122,500
| New | +$14.6M |
|
|
3
Uber
UBER
$194B
| $11.5M | 12.4% |
273,174
-320,700
| -54% | -$13.4M |
|