A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
-5.59%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
(-16%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$6.56M |
Top Sells
| 1 |
Uber
UBER
|
$14.9M |
Sector Composition
| 1 | Technology | 68.28% |
| 2 | Communication Services | 31.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$187B
| $21.9M | 35.24% |
27,800
| – | – |
|
2
Upwork
UPWK
$2.08B
| $19.7M | 31.72% |
1,831,516
| – | – |
|
|
3
Uber
UBER
$194B
| $14M | 22.48% |
191,978
-205,000
| -52% | -$14.9M |
|
|
4
Salesforce
CRM
$242B
| $6.56M | 10.56% |
+25,000
| New | +$6.56M |
|