AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.87M
3
+$2.83M
4
SI
Silvergate Capital Corporation
SI
+$2.78M
5
ZS icon
Zscaler
ZS
+$2.52M

Top Sells

1
+$3.75M
2
+$3.44M
3
+$3.18M
4
XLNX
Xilinx Inc
XLNX
+$2.35M
5
BR icon
Broadridge
BR
+$2.23M

Sector Composition

1 Technology 41.92%
2 Healthcare 36.47%
3 Financials 8.14%
4 Industrials 5.95%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.26%
+37,089
27
$2.82M 1.26%
46,683
+4,361
28
$2.78M 1.24%
+19,536
29
$2.76M 1.23%
28,413
+2,986
30
$2.76M 1.23%
12,696
+8,892
31
$2.75M 1.23%
31,870
+2,429
32
$2.74M 1.22%
22,527
+5,394
33
$2.71M 1.21%
7,944
-231
34
$2.68M 1.19%
5,863
-1,144
35
$2.63M 1.17%
35,474
+2,033
36
$2.52M 1.12%
+14,674
37
$2.46M 1.1%
45,780
+3,546
38
$2.45M 1.09%
20,442
-2,941
39
$2.45M 1.09%
19,253
-973
40
$2.39M 1.07%
21,017
+3,371
41
$2.34M 1.04%
+61,757
42
$2.31M 1.03%
+12,773
43
$2.23M 0.99%
13,719
+1,331
44
$2.18M 0.97%
5,829
+668
45
$2.09M 0.93%
+16,245
46
$2.07M 0.92%
9,294
-1,890
47
$2.05M 0.91%
60,033
+12,470
48
$1.89M 0.84%
+21,111
49
$1.89M 0.84%
48,420
-15,022
50
$1.85M 0.82%
+79,370
1
2
3 4 5