A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
+14.84%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(+2.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Upwork
UPWK
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$8.37M |
| 3 |
Uber
UBER
|
$7.77M |
Sector Composition
| 1 | Technology | 92.94% |
| 2 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$242B
| $29.2M | 40.55% |
87,300
+43,100
| +98% | +$14.4M |
|
|
2
ServiceNow
NOW
$187B
| $21.1M | 29.31% |
19,900
-7,900
| -28% | -$8.37M |
|
|
3
Adobe
ADBE
$148B
| $12.8M | 17.79% |
+28,800
| New | +$12.8M |
|
|
4
Upwork
UPWK
$2.08B
| $5.09M | 7.06% |
311,016
-1,520,500
| -83% | -$24.9M |
|
|
5
Uber
UBER
$194B
| $3.81M | 5.29% |
63,178
-128,800
| -67% | -$7.77M |
|