A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
-21.05%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$35.7M |
| 2 |
Uber
UBER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$2.08B
| $51.7M | 42.02% |
2,500,916
| – | – |
|
|
2
Sea Limited
SE
$106B
| $35.7M | 29.04% |
+534,500
| New | +$35.7M |
|
|
3
Uber
UBER
$194B
| $18.1M | 14.69% |
883,378
+497,104
| +129% | +$10.2M |
|
4
Trip.com Group
TCOM
$46.6B
| $17.5M | 14.25% |
639,100
| – | – |
|