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
$288M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.29M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
XYZ
Block Inc
XYZ
+$1.19M

Top Sells

1
+$3.89M
2
+$2.21M
3
+$1.64M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.47M
5
FTNT icon
Fortinet
FTNT
+$1.44M

Sector Composition

1 Technology 48.27%
2 Healthcare 32.43%
3 Financials 7.58%
4 Industrials 5.39%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.24%
38,364
-6,606
27
$3.5M 1.22%
29,586
+3,433
28
$3.49M 1.21%
13,738
+69
29
$3.46M 1.2%
25,110
+10,150
30
$3.44M 1.19%
13,334
-841
31
$3.4M 1.18%
13,317
+1,445
32
$3.4M 1.18%
41,045
+2,718
33
$3.34M 1.16%
16,309
+33
34
$3.3M 1.15%
35,450
-6,843
35
$3.09M 1.07%
19,357
-1,341
36
$3.03M 1.05%
10,749
+1,019
37
$3.03M 1.05%
47,729
+17,641
38
$3.03M 1.05%
55,011
+839
39
$3.02M 1.05%
88,850
-4,030
40
$3.02M 1.05%
87,889
-15,999
41
$2.99M 1.04%
13,012
+4,457
42
$2.99M 1.04%
18,258
-4,844
43
$2.95M 1.02%
22,746
+7,885
44
$2.93M 1.02%
62,849
+29,356
45
$2.92M 1.01%
28,156
+12,416
46
$2.88M 1%
71,311
+18,434
47
$2.86M 0.99%
20,310
+7,230
48
$2.85M 0.99%
33,555
+2,015
49
$2.85M 0.99%
21,051
+5,121
50
$2.8M 0.97%
21,877
+2,058
1
2
3 4 5