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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.02%
+9,397
302
$206K 0.02%
1,775
-306
303
$205K 0.02%
9,247
-4,126
304
$203K 0.02%
5,067
-1,481
305
$202K 0.02%
+4,399
306
$200K 0.02%
+18,964
307
$191K 0.02%
+82,858
308
$184K 0.02%
+12,266
309
$178K 0.02%
16,260
-454
310
$174K 0.02%
+11,455
311
$174K 0.02%
+17,012
312
$165K 0.02%
15,659
-9,021
313
$162K 0.02%
+17,850
314
$159K 0.02%
+19,324
315
$158K 0.02%
80
-847
316
$156K 0.02%
11,632
-7,571
317
$155K 0.02%
+15,756
318
$154K 0.02%
14,458
-5,469
319
$152K 0.02%
10,055
-4,698
320
$152K 0.02%
+13,582
321
$151K 0.02%
15,405
-9,126
322
$149K 0.02%
11,987
-3,259
323
$148K 0.01%
62,987
-36,423
324
$146K 0.01%
+4,747
325
$144K 0.01%
12,900
-5,487
11 12
13
14 15