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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3M 0.13%
+15,948
277
$1.3M 0.13%
+70,659
278
$1.3M 0.13%
+125,182
279
$1.29M 0.13%
+15,379
280
$1.28M 0.13%
+71,227
281
$1.28M 0.13%
+19,242
282
$1.28M 0.13%
+29,616
283
$1.27M 0.13%
+185,242
284
$1.27M 0.13%
+18,855
285
$1.26M 0.12%
+53,540
286
$1.26M 0.12%
+34,023
287
$1.26M 0.12%
+22,899
288
$1.25M 0.12%
+17
289
$1.24M 0.12%
+123,572
290
$1.24M 0.12%
+13,641
291
$1.24M 0.12%
+23,245
292
$1.24M 0.12%
+61,026
293
$1.23M 0.12%
+32,315
294
$1.22M 0.12%
+63,317
295
$1.22M 0.12%
+9,886
296
$1.22M 0.12%
+112,607
297
$1.21M 0.12%
+76,788
298
$1.21M 0.12%
+19,578
299
$1.21M 0.12%
+26,004
300
$1.2M 0.12%
+20,599
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