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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
$112M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$34.3M 30.54%
3,033,616
2
$32.2M 28.64%
+533,600
3
$28M 24.91%
883,378
4
$17.9M 15.91%
38,500
5
– –
-238,700