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
$64.6M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$519K
3
+$471K
4
MELI icon
Mercado Libre
MELI
+$345K
5
FSLR icon
First Solar
FSLR
+$63.3K

Top Sells

1
+$601K
2
+$529K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
FOUR icon
Shift4
FOUR
+$415K

Sector Composition

1 Technology 48.74%
2 Healthcare 37.8%
3 Industrials 6.21%
4 Financials 5.01%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 1.06%
3,610
-158
27
$660K 1.02%
6,875
-1,669
28
$646K 1%
6,855
-456
29
$641K 0.99%
12,456
-2,393
30
$639K 0.99%
2,842
-175
31
$618K 0.96%
8,118
-1,105
32
$617K 0.95%
5,714
-175
33
$607K 0.94%
18,550
+1,405
34
$607K 0.94%
1,776
-348
35
$604K 0.94%
6,139
-1,321
36
$596K 0.92%
50,391
-9,437
37
$590K 0.91%
27,123
-2,491
38
$589K 0.91%
5,291
-1,135
39
$587K 0.91%
9,812
-2,216
40
$585K 0.91%
16,535
-2,907
41
$573K 0.89%
8,772
-902
42
$567K 0.88%
10,206
+828
43
$564K 0.87%
4,418
-402
44
$562K 0.87%
7,598
-702
45
$561K 0.87%
998
-218
46
$544K 0.84%
32,101
-1,939
47
$539K 0.83%
3,667
-335
48
$536K 0.83%
4,251
-65
49
$526K 0.81%
+21,326
50
$524K 0.81%
9,382
-868
1
2
3 4 5