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
76
$399K 0.62%
3,287
-118
77
$396K 0.61%
2,175
-29
78
$385K 0.6%
3,790
-755
79
$376K 0.58%
10,501
-1,399
80
$363K 0.56%
14,219
-950
81
$359K 0.56%
22,157
-2,038
82
$359K 0.56%
1,832
-143
83
$357K 0.55%
8,191
-751
84
$354K 0.55%
6,679
-611
85
$345K 0.53%
+291
86
$343K 0.53%
22,382
-3,817
87
$339K 0.53%
23,551
-2,165
88
$334K 0.52%
7,368
-675
89
$332K 0.51%
39,808
-6,506
90
$325K 0.5%
8,933
-3,618
91
$319K 0.49%
67,816
-6,235
92
$305K 0.47%
11,457
-1,051
93
$304K 0.47%
29,295
+1,899
94
$301K 0.47%
30,142
-2,792
95
$299K 0.46%
30,636
-4,052
96
$299K 0.46%
369
-49
97
$296K 0.46%
60,827
-61,784
98
$294K 0.46%
2,277
-208
99
$292K 0.45%
7,638
-1,680
100
$292K 0.45%
3,092
-600