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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$709K 0.05%
+9,144
277
$684K 0.04%
+5,299
278
$683K 0.04%
+17,955
279
$661K 0.04%
+8,280
280
$658K 0.04%
+2,253
281
$652K 0.04%
+8,852
282
$647K 0.04%
+2,448
283
$592K 0.04%
+11,545
284
$589K 0.04%
+37,272
285
$589K 0.04%
22,357
-13,744
286
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+18,712
287
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288
$561K 0.04%
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289
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290
$525K 0.03%
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291
$524K 0.03%
16,390
-7,149
292
$511K 0.03%
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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
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298
$496K 0.03%
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299
$488K 0.03%
9,096
+1,647
300
$481K 0.03%
+18,002
10 11
12
13 14