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
$513M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$7.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.67M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Top Sells

1
+$7.78M
2
+$6.29M
3
+$5.12M
4
ELV icon
Elevance Health
ELV
+$4.57M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.35M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 11.26%
3 Communication Services 9.61%
4 Financials 8.88%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.02%
+18,857
252
$227K 0.02%
17,468
-32,840
253
$227K 0.02%
+761
254
$226K 0.02%
+2,214
255
$224K 0.02%
3,407
-744
256
$223K 0.02%
+8,916
257
$220K 0.02%
+2,926
258
$219K 0.02%
29,877
-39,083
259
$219K 0.02%
57,733
-61,984
260
$215K 0.02%
+1,425
261
$215K 0.02%
+9,889
262
$209K 0.02%
2,010
-3,306
263
$208K 0.02%
+1,443
264
$207K 0.02%
+2,675
265
$205K 0.02%
+3,730
266
$204K 0.02%
+961
267
$203K 0.02%
+6,754
268
$192K 0.02%
+16,977
269
$179K 0.01%
+4,657
270
$173K 0.01%
16,499
-9,529
271
$153K 0.01%
+2,840
272
$151K 0.01%
12,199
-13,941
273
$122K 0.01%
+624
274
$111K 0.01%
+10,554
275
$108K 0.01%
+14,454
9 10
11
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