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
76
$1.19M 0.53%
13,713
+3,621
77
$1.18M 0.52%
9,347
+3,519
78
$1.17M 0.52%
5,448
+2,432
79
$1.13M 0.5%
13,447
-11,778
80
$1.12M 0.5%
+21,788
81
$1.09M 0.49%
+26,423
82
$1.08M 0.48%
10,300
+2,529
83
$1.05M 0.47%
+15,409
84
$1.02M 0.46%
+13,703
85
$995K 0.44%
2,050
+353
86
$989K 0.44%
36,430
+6,530
87
$978K 0.44%
2,067
+399
88
$960K 0.43%
+3,565
89
$951K 0.42%
+16,379
90
$950K 0.42%
+103
91
$934K 0.42%
+1,868
92
$924K 0.41%
10,581
+3,862
93
$906K 0.4%
20,146
+12,329
94
$897K 0.4%
6,458
+1,146
95
$893K 0.4%
+11,130
96
$892K 0.4%
+26,781
97
$848K 0.38%
8,723
+1,991
98
$834K 0.37%
+7,690
99
$828K 0.37%
+18,352
100
$810K 0.36%
+12,035
2 3
4
5 6