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
1
$9.58M 4.27%
62,778
+5,074
2
$7.06M 3.15%
29,091
+2,858
3
$6.56M 2.93%
28,890
+6,172
4
$4.21M 1.88%
16,130
-6,170
5
$4.19M 1.87%
32,170
+7,593
6
$3.87M 1.73%
+72,727
7
$3.73M 1.66%
82,834
-7,901
8
$3.71M 1.66%
100,655
-9,430
9
$3.67M 1.64%
41,628
+4,247
10
$3.52M 1.57%
263,960
-23,440
11
$3.37M 1.5%
10,559
-2,656
12
$3.28M 1.46%
11,405
+824
13
$3.24M 1.45%
24,754
+2,194
14
$3.23M 1.44%
5,264
+3,777
15
$3.02M 1.35%
24,905
+3,636
16
$3M 1.34%
42,662
+11,993
17
$2.99M 1.33%
38,128
-1,393
18
$2.95M 1.32%
13,018
-1,305
19
$2.94M 1.31%
7,686
+330
20
$2.92M 1.3%
14,507
-1,802
21
$2.88M 1.28%
86,097
-238
22
$2.87M 1.28%
+15,709
23
$2.86M 1.28%
13,319
+1,759
24
$2.85M 1.27%
20,210
+12,820
25
$2.84M 1.26%
15,605
-2,762
1
2 3 4 5