AM

Atreides Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$156M
3
+$153M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
5
MTN icon
Vail Resorts
MTN
+$91.7M

Top Sells

1
+$215M
2
+$175M
3
+$144M
4
MA icon
Mastercard
MA
+$121M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Consumer Discretionary 44.98%
2 Communication Services 28.93%
3 Technology 23.6%
4 Financials 1.97%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.25%
317,677
+4,709
27
$31.8M 1.13%
759,177
-1,283,327
28
$19.7M 0.7%
157,383
-382,382
29
$10.6M 0.38%
+662,462
30
$7.16M 0.26%
+866,667
31
$6.62M 0.24%
1,000,000
32
$5.64M 0.2%
558,050
+7,577
33
$4.04M 0.14%
74,792
-208
34
$3.74M 0.13%
725,000
35
$2.23M 0.08%
35,714
36
$541K 0.02%
8,837
+59
37
– –
-733,927
38
– –
0
39
– –
-88,131
40
– –
-2,940,660
41
– –
-4,165,110
42
– –
-336,645
43
– –
-779,392
44
– –
-323,120
45
– –
0
46
– –
-410,151
47
– –
-3,429,612
1
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