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
$78.5M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$318K
3
+$56.5K
4
EXAS icon
Exact Sciences
EXAS
+$36.5K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$967K
4
FSLR icon
First Solar
FSLR
+$944K
5
WOLF icon
Wolfspeed
WOLF
+$625K

Sector Composition

1 Technology 49.41%
2 Healthcare 38.08%
3 Financials 5.63%
4 Industrials 5.49%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.57%
24,924
-18,788
77
$436K 0.56%
12,839
-2,398
78
$433K 0.55%
2,357
-444
79
$430K 0.55%
12,332
-4,552
80
$426K 0.54%
4,290
-903
81
$421K 0.54%
11,553
-3,125
82
$417K 0.53%
+6,566
83
$407K 0.52%
7,992
-1,788
84
$405K 0.52%
36,928
-9,987
85
$401K 0.51%
27,466
-2,905
86
$400K 0.51%
727
-154
87
$400K 0.51%
3,639
-726
88
$399K 0.51%
8,875
-3,454
89
$378K 0.48%
8,416
-3,543
90
$374K 0.48%
21,824
-4,478
91
$372K 0.47%
15,526
-1,642
92
$369K 0.47%
13,573
-5,177
93
$358K 0.46%
5,276
-1,118
94
$345K 0.44%
35,690
-550
95
$341K 0.43%
6,965
-1,943
96
$339K 0.43%
19,457
-992
97
$321K 0.41%
94,708
-7,043
98
$318K 0.41%
+9,067
99
$318K 0.41%
31,356
-23,097
100
$314K 0.4%
4,211
-952
1 2 3
4
5