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
76
$1.37M 0.48%
47,292
+7,080
77
$1.36M 0.47%
46,087
+965
78
$1.32M 0.46%
12,140
+2,279
79
$1.32M 0.46%
37,916
-9,066
80
$1.29M 0.45%
104,895
+5,473
81
$1.28M 0.45%
15,136
-674
82
$1.27M 0.44%
13,861
-3,884
83
$1.21M 0.42%
4,505
-1,373
84
$1.21M 0.42%
2,758
-60
85
$1.12M 0.39%
7,546
-5,157
86
$1.12M 0.39%
14,490
+721
87
$1.1M 0.38%
12,909
+1,091
88
$1.07M 0.37%
71,848
-19,744
89
$1.06M 0.37%
21,825
-446
90
$1.05M 0.37%
25,466
-635
91
$1.04M 0.36%
1,606
-338
92
$1.04M 0.36%
1,743
-367
93
$1.01M 0.35%
11,985
+1,182
94
$975K 0.34%
9,413
+660
95
$944K 0.33%
16,138
+1,644
96
$921K 0.32%
11,830
+588
97
$899K 0.31%
+37,822
98
$897K 0.31%
13,126
-2,762
99
$884K 0.31%
11,530
-10,222
100
$863K 0.3%
11,835
-783
1 2 3
4
5