A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
+7.26%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-33%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-54.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$17.3M |
| 2 |
Upwork
UPWK
|
$14.7M |
| 3 |
ServiceNow
NOW
|
$8.16M |
Sector Composition
| 1 | Technology | 69.74% |
| 2 | Communication Services | 30.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$194B
| $30.6M | 41.18% |
396,978
-224,300
| -36% | -$17.3M |
|
|
2
Upwork
UPWK
$2.08B
| $22.5M | 30.26% |
1,831,516
-1,202,100
| -40% | -$14.7M |
|
|
3
ServiceNow
NOW
$187B
| $21.2M | 28.56% |
27,800
-10,700
| -28% | -$8.16M |
|