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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.06%
77,359
-22,641
227
$643K 0.06%
+4,627
228
$633K 0.06%
20,247
-54,878
229
$630K 0.06%
+34,908
230
$618K 0.06%
16,736
+2,820
231
$605K 0.06%
+7,644
232
$594K 0.06%
4,045
+334
233
$590K 0.06%
5,303
+2,848
234
$582K 0.06%
+3,906
235
$560K 0.05%
3,910
236
$548K 0.05%
+3,704
237
$540K 0.05%
+4,215
238
$530K 0.05%
+13,212
239
$526K 0.05%
+4,600
240
$523K 0.05%
+9,100
241
$520K 0.05%
20,529
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242
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4,527
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243
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6,261
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244
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245
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246
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247
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248
$483K 0.05%
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249
$475K 0.05%
7,752
-5,081
250
$470K 0.04%
2,205
-37,673
8 9
10
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