A

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
$123M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 43.29%
2 Communication Services 42.02%
3 Technology 14.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 42.02%
2,500,916
2
$35.7M 29.04%
+534,500
3
$18.1M 14.69%
883,378
+497,104
4
$17.5M 14.25%
639,100