AI
Atom Investors Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$232M
Cap. Flow % of AUM
28.58%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.11M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $484K | 0.06% | 15,687 -2,251 | -13% | -$69.5K | |||
| $481K | 0.06% | 13,325 | New | +$481K | |||
| $481K | 0.06% | 329,376 +177,278 | +117% | +$259K | |||
| $479K | 0.06% | 5,978 | New | +$479K | |||
| $477K | 0.06% | 2,920 | New | +$477K | |||
| $475K | 0.06% | 1,873 -855 | -31% | -$217K | |||
| $470K | 0.06% | 33,381 -12,189 | -27% | -$172K | |||
| $468K | 0.06% | 1,388 | New | +$468K | |||
| $466K | 0.06% | 38,367 | New | +$466K | |||
| $455K | 0.06% | 58,384 -87,418 | -60% | -$682K | |||
| $436K | 0.05% | 1,249 -8,686 | -87% | -$3.04M | |||
| $430K | 0.05% | 268,832 +167,148 | +164% | +$267K | |||
| $430K | 0.05% | 28,191 | New | +$430K | |||
| $428K | 0.05% | 87,090 | New | +$428K | |||
| $427K | 0.05% | 458 | – | – | |||
| $422K | 0.05% | 3,815 | New | +$422K | |||
| $421K | 0.05% | 8,253 | New | +$421K | |||
| $417K | 0.05% | 4,063 -2,458 | -38% | -$253K | |||
| $415K | 0.05% | 2,207 -2,005 | -48% | -$377K | |||
| $414K | 0.05% | 13,219 | New | +$414K | |||
| $413K | 0.05% | 8,460 -25,287 | -75% | -$1.24M | |||
| $406K | 0.05% | 2,381 +333 | +16% | +$56.8K | |||
| $406K | 0.05% | 20,916 -31,828 | -60% | -$618K | |||
| $404K | 0.05% | 6,903 | New | +$404K | |||
| $403K | 0.05% | 8,741 +949 | +12% | +$43.7K |
