AI
Atom Investors Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$232M
Cap. Flow % of AUM
28.58%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.11M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $403K | 0.05% | 36,100 -173,169 | -83% | -$1.93M | |||
| $402K | 0.05% | 46,167 -16,134 | -26% | -$141K | |||
| $401K | 0.05% | 54,485 +423 | +0.8% | +$3.11K | |||
| $396K | 0.05% | 6,712 -16,318 | -71% | -$964K | |||
| $396K | 0.05% | 1,398 | New | +$396K | |||
| $395K | 0.05% | 21,046 -147,813 | -88% | -$2.78M | |||
| $383K | 0.05% | 11,035 +994 | +10% | +$34.5K | |||
| $381K | 0.05% | 9,284 | New | +$381K | |||
| $375K | 0.05% | 3,490 | New | +$375K | |||
| $375K | 0.05% | 2,919 -7 | -0.2% | -$899 | |||
| $375K | 0.05% | 5,436 -18,733 | -78% | -$1.29M | |||
| $373K | 0.05% | 20,071 | New | +$373K | |||
| $373K | 0.05% | 1,424 +572 | +67% | +$150K | |||
| $371K | 0.05% | 19,132 -8,803 | -32% | -$171K | |||
| $368K | 0.05% | 2,536 -11,364 | -82% | -$1.65M | |||
| $368K | 0.05% | 5,640 +27 | +0.5% | +$1.76K | |||
| $361K | 0.04% | 6,763 | – | – | |||
| $358K | 0.04% | 2,029 | New | +$358K | |||
| $355K | 0.04% | 49,576 | New | +$355K | |||
| $354K | 0.04% | 2,313 -96 | -4% | -$14.7K | |||
| $351K | 0.04% | 10,741 +379 | +4% | +$12.4K | |||
| $350K | 0.04% | 12,339 | – | – | |||
| $349K | 0.04% | 1,741 -98 | -5% | -$19.6K | |||
| $348K | 0.04% | 23,109 | New | +$348K | |||
| $347K | 0.04% | 1,424 -1,569 | -52% | -$382K |
