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Atomvest Portfolio holdings

AUM $68.5M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$12.1M
Cap. Flow
-$7.56M
Cap. Flow %
-12.18%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.69M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 68.28%
2 Communication Services 31.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$102B
$21.9M 35.24%
139,000
– –
UPWK icon
2
Upwork
UPWK
$1.09B
$19.7M 31.72%
1,831,516
– –
UBER icon
3
Uber
UBER
$134B
$14M 22.48%
191,978
-205,000
-52% -$14.2M
CRM icon
4
Salesforce
CRM
$134B
$6.56M 10.56%
+25,000
New +$6.69M

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EVP
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KAM
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MMC
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TCP
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KA
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MIG
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ARMT
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Atomvest's Q2 2024 Portfolio in Review

As of Q2 2024, Atomvest held 4 positions worth $62.1M, down 16% from $74.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest withdrew a net $7.56M in Q2 2024, reducing 1 holding. Its largest reduction was Uber, cutting an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 70% a quarter earlier, followed by Communication Services.

Against the trend, Atomvest opened a new position in Salesforce worth $6.56M.

  • Atomvest's largest Q2 2024 buy was Salesforce: 25,000 shares worth $6.56M.
  • Atomvest's biggest Q2 2024 reduction was Uber, cutting an estimated $14.2M.
  • Atomvest's ten largest holdings make up 100% of its $62.1M portfolio in Q2 2024.
  • Atomvest opened 1 new position and closed 0 in Q2 2024.
  • Atomvest's portfolio value fell 16% quarter-over-quarter to $62.1M.

Based on Atomvest's 13F filing for Q2 2024, filed 12 Aug 2024.