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
1
$7.5M 2.61%
39,771
+6,457
2
$7.19M 2.5%
25,628
-478
3
$6.77M 2.35%
41,921
+7,371
4
$5.96M 2.07%
16,923
-1,335
5
$5.96M 2.07%
33,400
-1,215
6
$5.79M 2.01%
196,800
-74,990
7
$5.66M 1.96%
78,670
-20,040
8
$5.42M 1.88%
54,163
+8,926
9
$5.12M 1.78%
66,466
-19,051
10
$5.04M 1.75%
7,837
-484
11
$4.89M 1.7%
26,720
-656
12
$4.88M 1.7%
18,358
+703
13
$4.85M 1.69%
36,895
-6,851
14
$4.58M 1.59%
40,965
+6,929
15
$4.35M 1.51%
49,685
-15,144
16
$4.32M 1.5%
30,002
-9,071
17
$4.21M 1.46%
11,710
+185
18
$4.2M 1.46%
13,079
-1,833
19
$4.01M 1.39%
26,533
+2,681
20
$4M 1.39%
6,003
-341
21
$4M 1.39%
26,978
-2,131
22
$3.99M 1.38%
16,992
+3,335
23
$3.97M 1.38%
47,970
+7,970
24
$3.95M 1.37%
32,955
+7,342
25
$3.9M 1.36%
29,076
-3,740
1
2 3 4 5