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
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.3M
3
+$17.9M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$22.5M
2
+$18.7M
3
+$15.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.02%
8,200
-40,536
252
$218K 0.01%
5,856
-1,780
253
$217K 0.01%
4,291
-1,329
254
$216K 0.01%
748
-1,700
255
$209K 0.01%
868
-3,015
256
$209K 0.01%
2,856
-9,433
257
$208K 0.01%
+7,444
258
$173K 0.01%
+57,338
259
$140K 0.01%
4,118
-172
260
$111K 0.01%
+12,961
261
$94K 0.01%
+28,020
262
$79K 0.01%
+13,012
263
– –
-244,145
264
– –
-14,092
265
– –
-6,662
266
– –
-127,915
267
– –
-19,407
268
– –
-20,000
269
– –
-131,504
270
– –
-39,613
271
– –
-23,460
272
– –
-88,199
273
– –
-20,792
274
– –
-1,724
275
– –
-10,477
9 10
11
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