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
$513M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$7.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.67M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Top Sells

1
+$7.78M
2
+$6.29M
3
+$5.12M
4
ELV icon
Elevance Health
ELV
+$4.57M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.35M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 11.26%
3 Communication Services 9.61%
4 Financials 8.88%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.02%
+595
227
$277K 0.02%
+1,695
228
$276K 0.02%
+24,062
229
$275K 0.02%
28,268
-33,232
230
$270K 0.02%
+10,814
231
$270K 0.02%
+7,280
232
$270K 0.02%
2,218
-825
233
$269K 0.02%
+1,342
234
$268K 0.02%
+6,271
235
$268K 0.02%
1,951
-2,182
236
$263K 0.02%
2,264
-1,105
237
$262K 0.02%
2,980
+321
238
$262K 0.02%
+6,780
239
$260K 0.02%
931
-3,087
240
$258K 0.02%
+6,153
241
$256K 0.02%
+26,443
242
$255K 0.02%
+9,659
243
$251K 0.02%
+7,607
244
$251K 0.02%
+5,409
245
$250K 0.02%
12,232
-5,646
246
$249K 0.02%
+27,739
247
$248K 0.02%
+380
248
$245K 0.02%
+6,131
249
$235K 0.02%
+622
250
$231K 0.02%
+12,142
8 9
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