A
Atomvest Portfolio holdings
AUM
$53.2M
This Quarter Return
-17.04%
1 Year Return
+9.13%
3 Year Return
+87.71%
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(-33%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Adobe
ADBE
|
$7.02M |
| 2 |
Upwork
UPWK
|
$5.09M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$242B
| $23.4M | 48.91% |
87,300
| – | – |
|
2
ServiceNow
NOW
$189B
| $15.8M | 33.07% |
19,900
| – | – |
|
3
Uber
UBER
$194B
| $4.6M | 9.61% |
63,178
| – | – |
|
|
4
Adobe
ADBE
$147B
| $4.03M | 8.41% |
10,500
-18,300
| -64% | -$7.02M |
|
|
5
Upwork
UPWK
$2.12B
| – | – |
-311,016
| Closed | -$5.09M |
|