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
101
$774K 0.35%
+2,767
102
$700K 0.31%
+25,514
103
$564K 0.25%
5,551
-16,498
104
$561K 0.25%
7,429
+1,507
105
$506K 0.23%
111,525
+23,544
106
$501K 0.22%
+1,443
107
$448K 0.2%
1,088
+243
108
– –
-5,266
109
– –
-9,246
110
– –
-19,520
111
– –
-2,289
112
– –
-14,582
113
– –
-5,910
114
– –
-3,617
115
– –
-16,139
116
– –
-103,080
117
– –
-7,120
118
– –
-5,632
119
– –
-11,394
120
– –
-57,544
121
– –
-3,257
122
– –
-11,655
123
– –
-19,003
124
– –
-7,799
125
– –
-7,428
2 3 4
5
6