A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
+10.33%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-17%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 62.05% |
| 2 | Communication Services | 37.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$2.08B
| $34.5M | 37.95% |
3,033,616
| – | – |
|
|
2
Uber
UBER
$194B
| $28.6M | 31.46% |
621,278
-262,100
| -30% | -$12.1M |
|
3
ServiceNow
NOW
$187B
| $21.5M | 23.7% |
38,500
| – | – |
|
|
4
NVIDIA
NVDA
$4.15T
| $6.26M | 6.9% |
14,400
-37,500
| -72% | -$16.3M |
|