A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
-24.84%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-6.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$14.8M |
| 2 |
Upwork
UPWK
|
$13M |
| 3 |
Uber
UBER
|
$4.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.6M |
Sector Composition
| 1 | Communication Services | 67.05% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Technology | 15.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$2.08B
| $58.1M | 67.05% |
2,500,916
+557,504
| +29% | +$13M |
|
|
2
Trip.com Group
TCOM
$46.6B
| $14.8M | 17.05% |
+639,100
| New | +$14.8M |
|
|
3
Uber
UBER
$194B
| $13.8M | 15.9% |
386,274
+113,100
| +41% | +$4.04M |
|
|
4
Alibaba
BABA
$327B
| – | – |
-122,500
| Closed | -$14.6M |
|