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
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.3M
3
+$17.9M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$22.5M
2
+$18.7M
3
+$15.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.02%
+3,009
227
$330K 0.02%
+168
228
$317K 0.02%
20,588
-1,151
229
$312K 0.02%
2,307
-699
230
$300K 0.02%
+1,127
231
$298K 0.02%
1,952
-1,136
232
$291K 0.02%
109,923
+41,354
233
$286K 0.02%
4,199
-2,624
234
$285K 0.02%
54,050
-239,590
235
$281K 0.02%
3,105
-10,781
236
$276K 0.02%
1,995
-65,800
237
$276K 0.02%
22,503
-8,968
238
$271K 0.02%
+1,504
239
$264K 0.02%
1,826
-578
240
$252K 0.02%
742
-226
241
$240K 0.02%
8,262
-29,404
242
$237K 0.02%
3,188
-964
243
$235K 0.02%
+15,932
244
$232K 0.02%
+8,715
245
$231K 0.02%
2,162
-655
246
$230K 0.02%
1,111
-5,487
247
$230K 0.02%
1,069
-3,700
248
$230K 0.02%
5,317
-20,806
249
$230K 0.02%
2,661
-10,042
250
$226K 0.02%
+2,747
8 9
10
11 12