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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
$72M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.8M

Top Sells

1
+$24.9M
2
+$8.37M
3
+$7.77M

Sector Composition

1 Technology 92.94%
2 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 40.55%
87,300
+43,100
2
$21.1M 29.31%
19,900
-7,900
3
$12.8M 17.79%
+28,800
4
$5.09M 7.06%
311,016
-1,520,500
5
$3.81M 5.29%
63,178
-128,800