AM

Atreides Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$138M
3
+$118M
4
U icon
Unity
U
+$110M
5
RBLX icon
Roblox
RBLX
+$82.4M

Top Sells

1
+$182M
2
+$138M
3
+$105M
4
SBUX icon
Starbucks
SBUX
+$89.1M
5
XYZ
Block Inc
XYZ
+$61.9M

Sector Composition

1 Technology 58.46%
2 Consumer Discretionary 23.96%
3 Communication Services 12.17%
4 Industrials 3.6%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-976,908
53
– –
0
54
– –
-365,101
55
– –
-89,680
56
– –
-728,208
1 2
3