A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
+5.88%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+14%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$5.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.86% |
| 2 | Communication Services | 27.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$187B
| $24.9M | 35.25% |
27,800
| – | – |
|
2
Upwork
UPWK
$2.08B
| $19.1M | 27.14% |
1,831,516
| – | – |
|
3
Uber
UBER
$194B
| $14.4M | 20.46% |
191,978
| – | – |
|
|
4
Salesforce
CRM
$242B
| $12.1M | 17.15% |
44,200
+19,200
| +77% | +$5.26M |
|