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Atomvest Portfolio holdings

AUM $68.5M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-8.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$27.1M
Cap. Flow
-$11.1M
Cap. Flow %
-11.57%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$11.1M

Sector Composition

Rank Sector Weight
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
UPWK icon
1
Upwork
UPWK
$1.09B
$34.1M 35.5%
2,500,916
– –
UBER icon
2
Uber
UBER
$134B
$23.4M 24.4%
883,378
– –
SE icon
3
Sea Limited
SE
$61.2B
$21M 21.91%
375,000
-159,500
-30% -$11.1M
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$17.5M 18.19%
639,100
– –

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EVP
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KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
MMC
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TCP
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KA
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MIG
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ARMT
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Atomvest's Q3 2022 Portfolio in Review

As of Q3 2022, Atomvest held 4 positions worth $95.9M, down 22% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest withdrew a net $11.1M in Q3 2022, reducing 1 holding. Its largest reduction was Sea Limited, cutting an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.

  • Atomvest's biggest Q3 2022 reduction was Sea Limited, cutting an estimated $11.1M.
  • Atomvest's ten largest holdings make up 100% of its $95.9M portfolio in Q3 2022.
  • Atomvest opened 0 new positions and closed 0 in Q3 2022.
  • Atomvest's portfolio value fell 22% quarter-over-quarter to $95.9M.

Based on Atomvest's 13F filing for Q3 2022, filed 14 Nov 2022.