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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.09%
14,470
-1,261
227
$1.18M 0.09%
+12,383
228
$1.18M 0.09%
+39,556
229
$1.16M 0.09%
9,611
-92
230
$1.16M 0.09%
25,532
+3,789
231
$1.15M 0.09%
+34,654
232
$1.15M 0.09%
59,481
-4,604
233
$1.13M 0.09%
10,050
+1,779
234
$1.12M 0.09%
7,936
-73
235
$1.12M 0.09%
2,633
-296
236
$1.12M 0.09%
7,760
+22
237
$1.11M 0.08%
10,379
-53,354
238
$1.11M 0.08%
+25,711
239
$1.11M 0.08%
2,739
+866
240
$1.1M 0.08%
38,324
+20,461
241
$1.1M 0.08%
22,521
-23,454
242
$1.1M 0.08%
+14,321
243
$1.08M 0.08%
62,558
+38,400
244
$1.05M 0.08%
3,942
+2,247
245
$1.03M 0.08%
34,202
+25,415
246
$1.03M 0.08%
55,157
+3,008
247
$1.02M 0.08%
+2,146
248
$1.02M 0.08%
25,905
+16,172
249
$1.01M 0.08%
20,340
-14,290
250
$1.01M 0.08%
27,946
+17,284
8 9
10
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