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
$78.5M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$318K
3
+$56.5K
4
EXAS icon
Exact Sciences
EXAS
+$36.5K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$967K
4
FSLR icon
First Solar
FSLR
+$944K
5
WOLF icon
Wolfspeed
WOLF
+$625K

Sector Composition

1 Technology 49.41%
2 Healthcare 38.08%
3 Financials 5.63%
4 Industrials 5.49%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 1.22%
25,902
-6,834
27
$955K 1.22%
7,999
-3,187
28
$954K 1.22%
156,194
-15,902
29
$921K 1.17%
22,176
-3,813
30
$901K 1.15%
19,932
-3,094
31
$864K 1.1%
198,515
-40,894
32
$837K 1.07%
95,167
-7,477
33
$836K 1.07%
7,943
-1,465
34
$822K 1.05%
15,986
-1,746
35
$804K 1.02%
20,986
-6,581
36
$792K 1.01%
2,045
+146
37
$776K 0.99%
41,538
-13,681
38
$771K 0.98%
22,213
-6,496
39
$771K 0.98%
8,821
-2,524
40
$759K 0.97%
12,141
-4,790
41
$750K 0.96%
10,199
-2,897
42
$742K 0.95%
10,748
-9,056
43
$716K 0.91%
4,077
-296
44
$716K 0.91%
155,226
-6,971
45
$713K 0.91%
87,179
-42,862
46
$701K 0.89%
31,518
-6,492
47
$699K 0.89%
6,251
-1,069
48
$691K 0.88%
4,817
-1,381
49
$682K 0.87%
3,330
-1,371
50
$677K 0.86%
27,125
-7,337
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