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
$955M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.16M
4
MTB icon
M&T Bank
MTB
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$8.65M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$10.1M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
Invitation Homes
INVH
+$8.17M

Sector Composition

1 Technology 15.01%
2 Industrials 13.97%
3 Financials 13.28%
4 Consumer Discretionary 11.77%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$835K 0.09%
+24,930
277
$813K 0.09%
+124,432
278
$800K 0.08%
23,505
+8,851
279
$788K 0.08%
2,801
-903
280
$769K 0.08%
6,972
-10,441
281
$768K 0.08%
+9,490
282
$762K 0.08%
45,265
-73,860
283
$754K 0.08%
85,186
+10,823
284
$751K 0.08%
86,077
-105,865
285
$731K 0.08%
+5,863
286
$719K 0.08%
19,060
-2,621
287
$711K 0.07%
4,707
+3,315
288
$709K 0.07%
104,470
+52,310
289
$698K 0.07%
+5,357
290
$697K 0.07%
+6,395
291
$695K 0.07%
+17,448
292
$677K 0.07%
+20,678
293
$657K 0.07%
81,251
+44,726
294
$643K 0.07%
3,643
-8,474
295
$637K 0.07%
21,757
-37,029
296
$624K 0.07%
+26,613
297
$618K 0.06%
+19,432
298
$605K 0.06%
2,713
-194
299
$600K 0.06%
+32,374
300
$590K 0.06%
32,306
-68,912
10 11
12
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