A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
+22.57%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$32.2M |
Sector Composition
| 1 | Technology | 74.26% |
| 2 | Communication Services | 25.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$194B
| $38.1M | 34.65% |
883,378
| – | – |
|
2
Upwork
UPWK
$2.08B
| $28.3M | 25.74% |
3,033,616
| – | – |
|
|
3
NVIDIA
NVDA
$4.15T
| $22M | 19.95% |
+51,900
| New | +$22M |
|
4
ServiceNow
NOW
$187B
| $21.6M | 19.66% |
38,500
| – | – |
|
|
5
Micron Technology
MU
$129B
| – | – |
-533,600
| Closed | -$32.2M |
|