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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.08%
+20,769
252
$986K 0.07%
8,791
+5,328
253
$978K 0.07%
+35,215
254
$975K 0.07%
25,139
-48,054
255
$973K 0.07%
70,913
+54,559
256
$970K 0.07%
9,413
-3,669
257
$969K 0.07%
14,608
258
$961K 0.07%
+32,973
259
$954K 0.07%
13,221
260
$950K 0.07%
9,449
+6,767
261
$943K 0.07%
+40,138
262
$940K 0.07%
3,926
-94
263
$920K 0.07%
+17,715
264
$916K 0.07%
31,352
-8,045
265
$912K 0.07%
89,998
+78,425
266
$896K 0.07%
+3,863
267
$891K 0.07%
1,773
268
$889K 0.07%
1,781
-5,350
269
$888K 0.07%
+4,731
270
$884K 0.07%
+6,865
271
$880K 0.07%
+68,508
272
$879K 0.07%
7,071
+5,414
273
$879K 0.07%
14,705
+3,748
274
$868K 0.07%
12,946
+2,848
275
$867K 0.07%
+6,377
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