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
$1.51B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$78.3M
3
+$73.9M
4
TGT icon
Target
TGT
+$40M
5
PINS icon
Pinterest
PINS
+$37.6M

Top Sells

1
+$47.7M
2
+$39.2M
3
+$36.6M
4
INTC icon
Intel
INTC
+$27.3M
5
XYZ
Block Inc
XYZ
+$26.8M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 30.18%
3 Communication Services 21.3%
4 Consumer Staples 7.52%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 6.63%
3,087,000
+2,545,900
2
$92.8M 6.16%
+1,651,800
3
$81.1M 5.38%
1,589,829
+126,800
4
$80.8M 5.36%
4,026,000
-2,841,400
5
$78.2M 5.19%
443,100
+239,600
6
$74.3M 4.93%
652,600
-50,700
7
$68.1M 4.52%
+248,700
8
$54.2M 3.6%
417,700
+313,200
9
$54M 3.58%
1,129,800
+327,600
10
$51.8M 3.44%
557,758
-118,688
11
$48.2M 3.2%
962,427
-880,800
12
$47.2M 3.13%
260,620
-273,200
13
$45M 2.99%
314,500
+19,900
14
$41.3M 2.74%
+626,800
15
$40.6M 2.7%
+1,279,572
16
$39.9M 2.65%
530,250
-421,000
17
$36.2M 2.4%
+636,700
18
$36.2M 2.4%
+320,500
19
$35.8M 2.38%
+827,700
20
$35.3M 2.35%
+267,900
21
$35.1M 2.33%
35,300
-11,100
22
$32M 2.12%
135,864
23
$31.6M 2.1%
145,102
-137,200
24
$31M 2.06%
493,629
-143,174
25
$30.1M 2%
90,785
+1,600
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