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Atonra AI & Robotics P-Retail USD Acc (0P0001X9TA)

134.81 +4.97 (+3.83%)
At close: August 27 at 4:00:00 PM EDT
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  • Previous Close 129.84
  • YTD Return 14.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Net Assets 48.78M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 28, 2024

AtonRâ Partners S.A.

Fund Family

--

Fund Category

48.78M

Net Assets

2024-06-28

Inception Date

Performance Overview

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Trailing returns as of .

YTD Return

0P0001X9TA
14.79%
Category
0.00%

1-Year Return

0P0001X9TA
0.00%
Category
0.00%

3-Year Return

0P0001X9TA
0.00%
Category
0.00%

5-Year Return

0P0001X9TA
0.00%
Category
0.00%

Holdings

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Top 10 Holdings (53.38% of Total Assets)

Symbol Company % Assets
NAURA Technology Group Co., Ltd. 6.31%
Broadcom Inc. 6.07%
Marvell Technology, Inc. 5.99%
Pegasystems Inc. 5.64%
MongoDB, Inc. 5.42%
Snowflake Inc. 5.16%
CrowdStrike Holdings, Inc. 5.05%
Teradyne, Inc. 4.77%
Palantir Technologies Inc. 4.54%
ServiceNow, Inc. 4.45%

Sector Weightings

Sector 0P0001X9TA
Technology 76.57%
Industrials 10.87%
Healthcare 9.52%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%

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