AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$446K
3
+$427K
4
MSTR icon
Strategy Inc
MSTR
+$417K
5
WK icon
Workiva
WK
+$412K

Top Sells

1
+$1.91M
2
+$993K
3
+$920K
4
FTNT icon
Fortinet
FTNT
+$848K
5
TENB icon
Tenable Holdings
TENB
+$750K

Sector Composition

1 Technology 47.52%
2 Healthcare 38.88%
3 Industrials 6.33%
4 Financials 5.49%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-36,248
127
– –
-21,824
128
– –
-2,167
129
– –
-3,967
2 3 4 5
6