AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.14%
+24,973
227
$1.39M 0.14%
+54,203
228
$1.39M 0.14%
+32,020
229
$1.39M 0.14%
+58,995
230
$1.39M 0.14%
+5,666
231
$1.39M 0.14%
+43,525
232
$1.39M 0.14%
+17,883
233
$1.39M 0.14%
+49,572
234
$1.39M 0.14%
+50,169
235
$1.38M 0.14%
+71,743
236
$1.38M 0.14%
+55,138
237
$1.38M 0.14%
+15,328
238
$1.38M 0.14%
+10,458
239
$1.38M 0.14%
+33,093
240
$1.38M 0.14%
+22,549
241
$1.38M 0.14%
+37,642
242
$1.38M 0.14%
+16,992
243
$1.37M 0.14%
+26,696
244
$1.37M 0.13%
+34,590
245
$1.37M 0.13%
+31,017
246
$1.37M 0.13%
+37,899
247
$1.37M 0.13%
+433,388
248
$1.37M 0.13%
+103,740
249
$1.36M 0.13%
+38,850
250
$1.36M 0.13%
+55,961
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