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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$535K 0.05%
+18,469
302
$534K 0.05%
+27,684
303
$534K 0.05%
12,962
+21
304
$533K 0.05%
+20,268
305
$532K 0.05%
23,942
-34,766
306
$529K 0.04%
11,912
-9,831
307
$527K 0.04%
+6,705
308
$524K 0.04%
+28,515
309
$524K 0.04%
+13,770
310
$520K 0.04%
23,253
-53,740
311
$517K 0.04%
+10,270
312
$515K 0.04%
20,004
-35,860
313
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+13,337
314
$514K 0.04%
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315
$513K 0.04%
9,748
-26,723
316
$511K 0.04%
15,629
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317
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318
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319
$502K 0.04%
+42,639
320
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321
$498K 0.04%
+30,349
322
$497K 0.04%
4,138
-21,374
323
$497K 0.04%
46,866
-146,912
324
$495K 0.04%
+19,941
325
$495K 0.04%
+23,239
11 12
13
14 15