A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
+30.82%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+22%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.26M |
Sector Composition
| 1 | Technology | 59.2% |
| 2 | Communication Services | 40.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$2.08B
| $45.1M | 40.8% |
3,033,616
| – | – |
|
2
Uber
UBER
$194B
| $38.3M | 34.6% |
621,278
| – | – |
|
3
ServiceNow
NOW
$187B
| $27.2M | 24.6% |
38,500
| – | – |
|
|
4
NVIDIA
NVDA
$4.15T
| – | – |
-14,400
| Closed | -$6.26M |
|