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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.4M
3
+$25.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
5
DIS icon
Walt Disney
DIS
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.93%
2 Communication Services 31.8%
3 Consumer Discretionary 21.74%
4 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 8.87%
+617,046
2
$33.3M 8.06%
+5,661,920
3
$28.3M 6.84%
+1,014,315
4
$27.5M 6.64%
+133,827
5
$26.8M 6.49%
+400,820
6
$25M 6.04%
+544,885
7
$23.2M 5.62%
+160,620
8
$22.9M 5.53%
+1,081,473
9
$20.5M 4.96%
+167,560
10
$16.7M 4.04%
+184,619
11
$16.3M 3.95%
+1,001,100
12
$16.3M 3.94%
+378,356
13
$16M 3.86%
+188,398
14
$15.1M 3.65%
+241,400
15
$13.7M 3.3%
+138,935
16
$13.4M 3.23%
+131,800
17
$11.2M 2.7%
+173,900
18
$11.1M 2.67%
+144,268
19
$9.4M 2.27%
+147,400
20
$7.34M 1.78%
+29,000
21
$6.98M 1.69%
+129,800
22
$6.31M 1.53%
+217,605
23
$4.53M 1.1%
+32,601
24
$3.96M 0.96%
+212,000
25
$1.12M 0.27%
+8,388