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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.13%
+22,221
252
$1.36M 0.13%
+20,208
253
$1.36M 0.13%
+30,529
254
$1.36M 0.13%
+46,221
255
$1.36M 0.13%
+50,107
256
$1.36M 0.13%
+35,140
257
$1.36M 0.13%
+139,381
258
$1.36M 0.13%
+48,018
259
$1.35M 0.13%
+137,293
260
$1.35M 0.13%
+65,454
261
$1.35M 0.13%
+70,503
262
$1.34M 0.13%
+42,591
263
$1.34M 0.13%
+32,166
264
$1.34M 0.13%
+63,750
265
$1.34M 0.13%
+66,717
266
$1.33M 0.13%
+69,999
267
$1.33M 0.13%
+44,647
268
$1.32M 0.13%
+50,063
269
$1.32M 0.13%
+35,356
270
$1.32M 0.13%
+40,847
271
$1.32M 0.13%
+59,340
272
$1.31M 0.13%
+37,700
273
$1.31M 0.13%
+8,201
274
$1.31M 0.13%
+30,726
275
$1.31M 0.13%
+71,199
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