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
$955M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.16M
4
MTB icon
M&T Bank
MTB
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$8.65M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$10.1M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
Invitation Homes
INVH
+$8.17M

Sector Composition

1 Technology 15.01%
2 Industrials 13.97%
3 Financials 13.28%
4 Consumer Discretionary 11.77%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.13%
+16,936
227
$1.2M 0.13%
2,608
+80
228
$1.2M 0.13%
1,339
+223
229
$1.19M 0.12%
20,301
-22,551
230
$1.19M 0.12%
+9,805
231
$1.18M 0.12%
19,240
+208
232
$1.17M 0.12%
+14,806
233
$1.17M 0.12%
+12,878
234
$1.16M 0.12%
+10,658
235
$1.16M 0.12%
10,815
+2,996
236
$1.15M 0.12%
12,000
-562
237
$1.15M 0.12%
+60,413
238
$1.13M 0.12%
+4,318
239
$1.12M 0.12%
55,006
-50,722
240
$1.11M 0.12%
+39,342
241
$1.11M 0.12%
122,484
-31,483
242
$1.11M 0.12%
+9,666
243
$1.1M 0.12%
14,878
-2,146
244
$1.1M 0.11%
47,115
-75,871
245
$1.09M 0.11%
+12,942
246
$1.06M 0.11%
+32,784
247
$1.06M 0.11%
20,741
-124,374
248
$1.03M 0.11%
8,761
-1,146
249
$1.02M 0.11%
6,245
+1,515
250
$1.02M 0.11%
+74,863
8 9
10
11 12