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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$479K 0.03%
+3,396
302
$474K 0.03%
5,966
-4,736
303
$471K 0.03%
+25,867
304
$460K 0.03%
+3,909
305
$450K 0.03%
16,971
-5,966
306
$450K 0.03%
+6,063
307
$434K 0.03%
9,663
-4,475
308
$429K 0.03%
+17,268
309
$427K 0.03%
+6,662
310
$420K 0.03%
+7,497
311
$418K 0.03%
10,434
-8,533
312
$408K 0.03%
13,226
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313
$397K 0.03%
+10,307
314
$393K 0.03%
2,762
-2,628
315
$391K 0.03%
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316
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317
$387K 0.03%
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318
$382K 0.02%
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319
$382K 0.02%
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320
$374K 0.02%
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321
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322
$368K 0.02%
1,724
-39,961
323
$367K 0.02%
3,006
-10,597
324
$357K 0.02%
+2,404
325
$350K 0.02%
+4,152
11 12
13
14 15