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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.8M
3
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

1
+$43.4M
2
+$29.4M
3
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.6M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.43%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.06%
+9,952
227
$535K 0.06%
+16,071
228
$531K 0.06%
12,962
-6,151
229
$524K 0.06%
24,007
+12,967
230
$507K 0.05%
36,743
-60,428
231
$502K 0.05%
+10,013
232
$498K 0.05%
20,157
-41,896
233
$495K 0.05%
7,655
+2,393
234
$492K 0.05%
13,599
-11,852
235
$482K 0.05%
48,498
+27,785
236
$479K 0.05%
+3,277
237
$478K 0.05%
+12,320
238
$471K 0.05%
+10,928
239
$471K 0.05%
7,603
-11,394
240
$459K 0.05%
18,468
+3,514
241
$458K 0.05%
13,219
+3,304
242
$442K 0.05%
1,271
-1,571
243
$439K 0.05%
+2,465
244
$438K 0.05%
+27,728
245
$409K 0.04%
+9,643
246
$406K 0.04%
+13,672
247
$399K 0.04%
2,624
-6,528
248
$383K 0.04%
+15,272
249
$383K 0.04%
+6,364
250
$380K 0.04%
6,407
+1,909
8 9
10
11 12