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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.02%
38,057
-198,509
302
$258K 0.02%
3,743
-73,809
303
$255K 0.02%
+84,867
304
$253K 0.02%
+2,388
305
$247K 0.02%
+13,373
306
$246K 0.02%
848
-1,084
307
$242K 0.02%
6,548
+717
308
$237K 0.02%
+2,244
309
$237K 0.02%
+245
310
$233K 0.02%
2,766
311
$233K 0.02%
10,933
-4,675
312
$233K 0.02%
+5,553
313
$232K 0.02%
+2,082
314
$232K 0.02%
+13,550
315
$231K 0.02%
+17,926
316
$231K 0.02%
4,498
-78
317
$231K 0.02%
+9,823
318
$230K 0.02%
+15,068
319
$229K 0.02%
+19,798
320
$229K 0.02%
+8,664
321
$227K 0.02%
+21,973
322
$225K 0.02%
+2,390
323
$224K 0.02%
+14,143
324
$223K 0.02%
+2,081
325
$222K 0.02%
+17,934
11 12
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