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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$374K 0.04%
2,334
+194
252
$354K 0.04%
+7,631
253
$353K 0.04%
+8,651
254
$351K 0.04%
2,307
+821
255
$350K 0.04%
+14,870
256
$346K 0.03%
7,476
-5,736
257
$340K 0.03%
7,103
-95,512
258
$334K 0.03%
+13,090
259
$331K 0.03%
17,334
+4,833
260
$328K 0.03%
2,710
-17,422
261
$326K 0.03%
+26
262
$324K 0.03%
+5,030
263
$312K 0.03%
3,644
-1,896
264
$308K 0.03%
5,702
+2,232
265
$304K 0.03%
+47,188
266
$301K 0.03%
+5,175
267
$298K 0.03%
+9,431
268
$289K 0.03%
+4,908
269
$286K 0.03%
+7,811
270
$285K 0.03%
+13,072
271
$282K 0.03%
4,448
-3,304
272
$276K 0.03%
5,637
+84
273
$270K 0.03%
2,766
274
$266K 0.03%
12,507
-242,412
275
$254K 0.03%
+6,995
9 10
11
12 13