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
101
$288K 0.45%
2,715
-247
102
$287K 0.44%
2,634
-556
103
$286K 0.44%
2,379
-510
104
$278K 0.43%
532
-106
105
$273K 0.42%
4,687
-1,070
106
$267K 0.41%
17,709
-1,627
107
$267K 0.41%
5,241
-1,381
108
$266K 0.41%
3,832
-349
109
$249K 0.39%
22,438
-2,077
110
$247K 0.38%
2,747
-251
111
$244K 0.38%
8,267
+1,222
112
$244K 0.38%
1,667
-151
113
$237K 0.37%
24,143
+2,035
114
$220K 0.34%
15,059
-1,382
115
$210K 0.32%
2,702
-146
116
$206K 0.32%
18,581
-1,251
117
– –
-7,080
118
– –
-13,035
119
– –
-4,201
120
– –
-3,416
121
– –
-20,111
122
– –
-2,851
123
– –
-8,565
124
– –
-7,378
125
– –
-8,049
2 3 4
5
6