A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
-8.55%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-22%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sea Limited
SE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$2.08B
| $34.1M | 35.5% |
2,500,916
| – | – |
|
2
Uber
UBER
$194B
| $23.4M | 24.4% |
883,378
| – | – |
|
|
3
Sea Limited
SE
$106B
| $21M | 21.91% |
375,000
-159,500
| -30% | -$8.94M |
|
4
Trip.com Group
TCOM
$46.6B
| $17.5M | 18.19% |
639,100
| – | – |
|