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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
$86.7M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13M
3
+$4.04M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$58.1M 67.05%
2,500,916
+557,504
2
$14.8M 17.05%
+639,100
3
$13.8M 15.9%
386,274
+113,100
4
– –
-122,500