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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.09%
42,899
+29,308
227
$1.33M 0.09%
+4,850
228
$1.31M 0.09%
+30,000
229
$1.3M 0.08%
+20,171
230
$1.3M 0.08%
+6,598
231
$1.27M 0.08%
+2,524
232
$1.27M 0.08%
+7,263
233
$1.27M 0.08%
+37,014
234
$1.25M 0.08%
+29,157
235
$1.25M 0.08%
+7,956
236
$1.22M 0.08%
7,788
+3,393
237
$1.2M 0.08%
37,666
+26,540
238
$1.18M 0.08%
17,054
+10,927
239
$1.18M 0.08%
8,814
+1,482
240
$1.17M 0.08%
+29,880
241
$1.16M 0.08%
91,285
+59,251
242
$1.16M 0.08%
+55,144
243
$1.13M 0.07%
49,160
-194,373
244
$1.13M 0.07%
13,886
+10,767
245
$1.13M 0.07%
24,000
-56,051
246
$1.1M 0.07%
18,947
-4,699
247
$1.09M 0.07%
20,853
-2,319
248
$1.09M 0.07%
+47,497
249
$1.02M 0.07%
+20,989
250
$1.02M 0.07%
+12,605
8 9
10
11 12