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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$728K 0.06%
23,580
+8,287
302
$723K 0.05%
35,539
+19,783
303
$723K 0.05%
29,190
-44,205
304
$722K 0.05%
3,637
-5,755
305
$713K 0.05%
56,162
+6,116
306
$710K 0.05%
+23,239
307
$708K 0.05%
+22,825
308
$693K 0.05%
53,097
+32,822
309
$692K 0.05%
8,155
+529
310
$690K 0.05%
13,372
-3,997
311
$688K 0.05%
+10,906
312
$680K 0.05%
87,935
+66,564
313
$669K 0.05%
4,123
314
$662K 0.05%
+35,229
315
$662K 0.05%
+26,794
316
$661K 0.05%
12,632
+7,009
317
$658K 0.05%
17,039
-124,672
318
$655K 0.05%
22,539
+8,750
319
$651K 0.05%
+21,284
320
$649K 0.05%
52,672
+31,756
321
$647K 0.05%
20,742
+11,420
322
$644K 0.05%
+6,592
323
$634K 0.05%
53,331
+38,319
324
$632K 0.05%
833
-3,905
325
$629K 0.05%
114,373
-23,238
11 12
13
14 15