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
51
$519K 0.8%
+17,124
52
$514K 0.8%
6,123
-883
53
$513K 0.79%
3,504
-343
54
$512K 0.79%
2,907
-644
55
$508K 0.79%
14,830
-2,260
56
$505K 0.78%
21,947
-1,832
57
$504K 0.78%
3,011
-370
58
$502K 0.78%
1,530
-263
59
$495K 0.77%
7,823
-724
60
$495K 0.77%
29,857
-15,986
61
$486K 0.75%
13,757
-9,698
62
$484K 0.75%
4,298
+326
63
$477K 0.74%
11,636
-708
64
$476K 0.74%
1,159
-105
65
$475K 0.73%
15,756
-2,087
66
$474K 0.73%
2,398
-146
67
$471K 0.73%
+15,164
68
$463K 0.72%
1,843
-34
69
$461K 0.71%
9,134
-1,510
70
$459K 0.71%
142,584
-13,110
71
$452K 0.7%
7,623
-961
72
$448K 0.69%
2,675
+197
73
$415K 0.64%
10,174
-713
74
$414K 0.64%
5,473
-501
75
$410K 0.63%
17,677
-210
1 2
3
4 5