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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$627K 0.05%
8,060
-12,094
252
$624K 0.05%
+8,321
253
$621K 0.05%
+4,334
254
$616K 0.05%
+6,854
255
$615K 0.05%
+5,040
256
$613K 0.05%
18,578
-23,058
257
$607K 0.05%
+7,342
258
$606K 0.05%
+12,303
259
$605K 0.05%
+47,731
260
$604K 0.05%
+17,818
261
$600K 0.05%
+32,409
262
$597K 0.05%
+27,419
263
$595K 0.05%
+3,798
264
$595K 0.05%
+41,354
265
$594K 0.05%
+21,240
266
$593K 0.05%
10,292
-24,629
267
$593K 0.05%
+11,687
268
$589K 0.05%
+37,399
269
$589K 0.05%
+5,381
270
$589K 0.05%
51,658
-85,635
271
$583K 0.05%
+16,698
272
$582K 0.05%
20,634
-35,766
273
$580K 0.05%
+8,464
274
$578K 0.05%
+18,047
275
$575K 0.05%
19,894
-50,220
9 10
11
12 13