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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
$92.4M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.75M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$66.4M 71.85%
1,943,412
+51,100
2
$14.6M 15.75%
+122,500
3
$11.5M 12.4%
273,174
-320,700