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
51
$1.8M 0.8%
21,867
-1,540
52
$1.76M 0.79%
9,138
+5,516
53
$1.69M 0.75%
18,752
+7,964
54
$1.65M 0.74%
13,860
-5,830
55
$1.58M 0.71%
28,088
+11,736
56
$1.55M 0.69%
14,241
+2,291
57
$1.55M 0.69%
19,930
-12,950
58
$1.52M 0.68%
18,506
+2,931
59
$1.49M 0.67%
+8,506
60
$1.49M 0.67%
7,206
+914
61
$1.44M 0.64%
15,475
+3,355
62
$1.42M 0.63%
+20,088
63
$1.42M 0.63%
6,443
-2,177
64
$1.39M 0.62%
17,229
+3,611
65
$1.38M 0.62%
12,766
+3,213
66
$1.34M 0.6%
+79,516
67
$1.34M 0.6%
10,268
+7,042
68
$1.33M 0.6%
+22,280
69
$1.32M 0.59%
10,674
+3,016
70
$1.29M 0.58%
+5,632
71
$1.28M 0.57%
26,566
+3,369
72
$1.27M 0.57%
+9,660
73
$1.24M 0.55%
48,154
-7,509
74
$1.22M 0.54%
8,644
+3,340
75
$1.21M 0.54%
2,921
-3,383
1 2
3
4 5