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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
$62.1M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M

Top Sells

1
+$14.9M

Sector Composition

1 Technology 68.28%
2 Communication Services 31.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 35.24%
27,800
2
$19.7M 31.72%
1,831,516
3
$14M 22.48%
191,978
-205,000
4
$6.56M 10.56%
+25,000