A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
+18.66%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+39%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$32.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$12.4M |
Sector Composition
| 1 | Technology | 69.46% |
| 2 | Communication Services | 30.54% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$2.08B
| $34.3M | 30.54% |
3,033,616
| – | – |
|
|
2
Micron Technology
MU
$130B
| $32.2M | 28.64% |
+533,600
| New | +$32.2M |
|
3
Uber
UBER
$194B
| $28M | 24.91% |
883,378
| – | – |
|
4
ServiceNow
NOW
$187B
| $17.9M | 15.91% |
38,500
| – | – |
|
|
5
Sea Limited
SE
$106B
| – | – |
-238,700
| Closed | -$12.4M |
|