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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$575K 0.05%
+4,872
277
$574K 0.05%
+41,085
278
$569K 0.05%
+19,366
279
$566K 0.05%
+4,395
280
$564K 0.05%
+17,366
281
$564K 0.05%
14,156
-22,397
282
$563K 0.05%
23,087
-36,253
283
$563K 0.05%
+34,511
284
$559K 0.05%
8,572
-11,608
285
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6,720
+2,420
286
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287
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288
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+13,360
289
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12,450
-26,889
290
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291
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292
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4,285
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293
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294
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295
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296
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297
$539K 0.05%
12,969
-7,356
298
$539K 0.05%
56,302
-141,468
299
$537K 0.05%
+31,592
300
$536K 0.05%
29,920
-201,230
10 11
12
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