AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$36.2M
2
+$19.1M
3
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

1
+$21.8M
2
+$20M
3
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

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
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230
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231
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1,952
-1,136
232
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109,923
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233
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234
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-239,590
235
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3,105
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236
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1,995
-65,800
237
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-8,968
238
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239
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240
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241
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246
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248
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249
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-5,487
250
$226K 0.02%
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8 9
10
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