AI
Atom Investors Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$232M
Cap. Flow % of AUM
28.58%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.11M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $575K | 0.07% | 5,037 -25,039 | -83% | -$2.86M | |||
| $573K | 0.07% | 22,939 -43,286 | -65% | -$1.08M | |||
| $572K | 0.07% | 12,048 | New | +$572K | |||
| $570K | 0.07% | 12,508 -3,893 | -24% | -$178K | |||
| $566K | 0.07% | 1,719 | New | +$566K | |||
| $565K | 0.07% | 8,609 -65 | -0.8% | -$4.27K | |||
| $563K | 0.07% | 15,708 +4,639 | +42% | +$166K | |||
| $562K | 0.07% | 4,705 -28,973 | -86% | -$3.46M | |||
| $551K | 0.07% | 23,677 | New | +$551K | |||
| $549K | 0.07% | 7,116 -91,118 | -93% | -$7.03M | |||
| $549K | 0.07% | 6,725 | New | +$549K | |||
| $548K | 0.07% | 8,727 | New | +$548K | |||
| $546K | 0.07% | 3,121 -516 | -14% | -$90.3K | |||
| $539K | 0.07% | 12,144 | New | +$539K | |||
| $533K | 0.07% | 7,428 | New | +$533K | |||
| $518K | 0.06% | 39,122 | New | +$518K | |||
| $516K | 0.06% | 6,147 -38,191 | -86% | -$3.2M | |||
| $515K | 0.06% | 16,073 -16,700 | -51% | -$535K | |||
| $508K | 0.06% | 970 | – | – | |||
| $508K | 0.06% | 835 -8,402 | -91% | -$5.11M | |||
| $507K | 0.06% | 2,976 | New | +$507K | |||
| $505K | 0.06% | 5,574 | New | +$505K | |||
| $491K | 0.06% | 11,774 -23,196 | -66% | -$968K | |||
| $489K | 0.06% | 19,868 | New | +$489K | |||
| $488K | 0.06% | 1,599 -11,015 | -87% | -$3.36M |
