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
1
$1.46M 2.27%
29,319
-3,263
2
$1.29M 2%
84,079
-16,009
3
$1.28M 1.99%
4,502
-2,104
4
$1.25M 1.93%
18,685
-1,047
5
$1.18M 1.82%
9,155
-3,387
6
$1.17M 1.82%
16,982
-928
7
$1.15M 1.79%
3,553
-605
8
$1.12M 1.73%
17,304
-384
9
$1.11M 1.72%
3,855
-917
10
$1.1M 1.7%
4,758
-550
11
$1.08M 1.67%
15,858
-6,107
12
$1.07M 1.66%
16,069
-6,064
13
$1.05M 1.62%
12,466
-2,710
14
$981K 1.52%
8,362
-237
15
$959K 1.49%
22,680
-9,910
16
$950K 1.47%
10,115
-1,415
17
$939K 1.45%
2,049
-263
18
$891K 1.38%
148,453
-14,978
19
$857K 1.33%
3,184
+171
20
$832K 1.29%
62,578
-13,853
21
$764K 1.18%
10,684
-1,670
22
$751K 1.16%
6,596
-1,659
23
$743K 1.15%
3,907
+333
24
$742K 1.15%
9,254
+685
25
$736K 1.14%
11,856
-1,088
1
2 3 4 5