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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
$80.9M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.56M

Top Sells

1
+$17.5M
2
+$7.09M

Sector Composition

1 Technology 45.49%
2 Communication Services 39.16%
3 Consumer Discretionary 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 39.16%
3,033,616
+532,700
2
$21.8M 27.01%
883,378
3
$14.9M 18.48%
+38,500
4
$12.4M 15.35%
238,700
-136,300
5
– –
-639,100