A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
-11.53%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-16%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$14.9M |
| 2 |
Upwork
UPWK
|
$5.56M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$17.5M |
| 2 |
Sea Limited
SE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$2.08B
| $31.7M | 39.16% |
3,033,616
+532,700
| +21% | +$5.56M |
|
2
Uber
UBER
$194B
| $21.8M | 27.01% |
883,378
| – | – |
|
|
3
ServiceNow
NOW
$187B
| $14.9M | 18.48% |
+38,500
| New | +$14.9M |
|
|
4
Sea Limited
SE
$106B
| $12.4M | 15.35% |
238,700
-136,300
| -36% | -$7.09M |
|
|
5
Trip.com Group
TCOM
$46.6B
| – | – |
-639,100
| Closed | -$17.5M |
|