AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$446K
3
+$427K
4
MSTR icon
Strategy Inc
MSTR
+$417K
5
WK icon
Workiva
WK
+$412K

Top Sells

1
+$1.91M
2
+$993K
3
+$920K
4
FTNT icon
Fortinet
FTNT
+$848K
5
TENB icon
Tenable Holdings
TENB
+$750K

Sector Composition

1 Technology 47.52%
2 Healthcare 38.88%
3 Industrials 6.33%
4 Financials 5.49%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 1.1%
9,223
+1,408
27
$755K 1.1%
3,768
-485
28
$740K 1.08%
7,311
-688
29
$734K 1.07%
5,889
-507
30
$705K 1.03%
23,779
-3,346
31
$692K 1.01%
8,569
-1,109
32
$691K 1.01%
6,426
-2,395
33
$660K 0.96%
163,431
+9,238
34
$654K 0.96%
8,300
-847
35
$628K 0.92%
14,849
-6,137
36
$612K 0.89%
155,694
-42,821
37
$609K 0.89%
9,378
-1,370
38
$600K 0.88%
3,017
-313
39
$598K 0.87%
59,828
-34,880
40
$596K 0.87%
9,674
-10,258
41
$581K 0.85%
10,644
-1,497
42
$578K 0.84%
7,006
-986
43
$572K 0.83%
10,250
-1,303
44
$565K 0.83%
1,264
-353
45
$565K 0.83%
6,080
-2,105
46
$565K 0.82%
23,455
-8,063
47
$560K 0.82%
122,611
-33,583
48
$552K 0.81%
19,442
-2,734
49
$549K 0.8%
4,002
-3,941
50
$548K 0.8%
+29,614
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