A

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
$90.8M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.3M
2 +$12.1M

Sector Composition

1 Technology 62.05%
2 Communication Services 37.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.5M 37.95%
3,033,616
2
$28.6M 31.46%
621,278
-262,100
3
$21.5M 23.7%
38,500
4
$6.26M 6.9%
144,000
-375,000