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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.06%
21,374
-8,461
227
$674K 0.06%
+26,738
228
$674K 0.06%
5,740
+2,506
229
$671K 0.06%
6,659
-12,848
230
$669K 0.06%
+36,182
231
$669K 0.06%
+40,537
232
$668K 0.06%
15,410
-22,489
233
$667K 0.06%
23,720
-36,788
234
$666K 0.06%
18,093
-29,229
235
$665K 0.06%
+14,798
236
$665K 0.06%
+17,678
237
$664K 0.06%
+13,097
238
$656K 0.06%
+1,986
239
$656K 0.06%
+42,350
240
$654K 0.06%
15,867
-26,196
241
$653K 0.06%
+8,490
242
$651K 0.06%
+27,099
243
$643K 0.05%
14,138
-20,452
244
$642K 0.05%
9,299
-25,108
245
$641K 0.05%
+5,367
246
$636K 0.05%
+22,937
247
$633K 0.05%
+23,117
248
$633K 0.05%
+43,516
249
$633K 0.05%
26,748
-72,762
250
$631K 0.05%
28,452
-34,865
8 9
10
11 12