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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$852K 0.06%
106
-1
277
$821K 0.06%
124,961
+72,823
278
$814K 0.06%
2,086
-733
279
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280
$812K 0.06%
+11,127
281
$800K 0.06%
3,761
282
$799K 0.06%
6,453
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283
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-3,930
284
$796K 0.06%
+10,282
285
$795K 0.06%
12,794
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286
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287
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288
$779K 0.06%
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289
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5,581
-68,568
290
$776K 0.06%
+18,659
291
$772K 0.06%
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292
$760K 0.06%
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293
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294
$750K 0.06%
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295
$750K 0.06%
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296
$749K 0.06%
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297
$744K 0.06%
18,306
-14,743
298
$743K 0.06%
+78,577
299
$738K 0.06%
9,407
-727
300
$734K 0.06%
4,355
+38
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