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
101
$840K 0.29%
19,889
+1,084
102
$810K 0.28%
28,861
+1,349
103
$762K 0.26%
6,709
+524
104
$755K 0.26%
3,147
+233
105
$705K 0.24%
23,420
+2,264
106
$608K 0.21%
90,916
+4,529
107
$608K 0.21%
13,978
-541
108
$510K 0.18%
4,905
+110
109
$465K 0.16%
20,635
+2,391
110
$463K 0.16%
13,047
-328
111
$416K 0.14%
+1,956
112
$408K 0.14%
4,284
+214
113
$394K 0.14%
21,678
+1,078
114
$323K 0.11%
5,676
+580
115
$217K 0.08%
1,797
+89
116
– –
-9,539
117
– –
-25,745
1 2 3 4
5