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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.07%
309,239
-395,604
252
$998K 0.07%
+16,341
253
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7,234
-1,358
254
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255
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256
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257
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258
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259
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260
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261
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262
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263
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+10,696
264
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265
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266
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269
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272
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273
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274
$745K 0.05%
11,140
-3,415
275
$714K 0.05%
+6,064
9 10
11
12 13