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
51
$2.78M 0.96%
124,321
+20,148
52
$2.75M 0.96%
64,948
+12,397
53
$2.74M 0.95%
173,340
+31,198
54
$2.66M 0.92%
127,422
-38,060
55
$2.57M 0.89%
7,588
+1,673
56
$2.54M 0.88%
29,070
+9,955
57
$2.45M 0.85%
20,840
+7,275
58
$2.43M 0.84%
76,617
-3,476
59
$2.4M 0.83%
23,833
+9,654
60
$2.29M 0.8%
37,950
+10,199
61
$2.27M 0.79%
25,989
-1,177
62
$2.19M 0.76%
8,310
-57
63
$1.69M 0.59%
25,894
-6,382
64
$1.6M 0.56%
9,432
+748
65
$1.57M 0.55%
73,004
-2,166
66
$1.55M 0.54%
26,824
+5,034
67
$1.52M 0.53%
10,197
-4,281
68
$1.47M 0.51%
6,571
-134
69
$1.47M 0.51%
12,359
-1,923
70
$1.45M 0.5%
25,896
+1,289
71
$1.42M 0.49%
77,773
-5,668
72
$1.41M 0.49%
69,095
-25,205
73
$1.4M 0.49%
13,111
+873
74
$1.39M 0.48%
8,962
+960
75
$1.37M 0.48%
16,310
+1,243
1 2
3
4 5