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
$95.9M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.94M

Sector Composition

1 Consumer Discretionary 40.1%
2 Communication Services 35.5%
3 Technology 24.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 35.5%
2,500,916
2
$23.4M 24.4%
883,378
3
$21M 21.91%
375,000
-159,500
4
$17.5M 18.19%
639,100