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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.03%
+17,008
277
$252K 0.03%
+17,204
278
$251K 0.03%
4,889
-97,421
279
$248K 0.03%
+6,572
280
$244K 0.02%
+6,348
281
$242K 0.02%
32,453
+17,653
282
$242K 0.02%
+2,912
283
$240K 0.02%
+3,455
284
$240K 0.02%
+9,629
285
$240K 0.02%
+14,114
286
$240K 0.02%
+4,280
287
$237K 0.02%
+7,841
288
$231K 0.02%
+7,711
289
$227K 0.02%
5,438
-99,491
290
$226K 0.02%
15,463
-2,471
291
$223K 0.02%
+7,438
292
$222K 0.02%
+4,910
293
$221K 0.02%
+930
294
$221K 0.02%
42,060
-314
295
$221K 0.02%
+6,362
296
$220K 0.02%
+3,819
297
$220K 0.02%
+8,000
298
$218K 0.02%
12,419
-169,868
299
$213K 0.02%
801
-2,394
300
$209K 0.02%
+3,574
10 11
12
13 14