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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$493K 0.04%
22,545
-35,510
327
$492K 0.04%
+22,483
328
$489K 0.04%
+16,019
329
$486K 0.04%
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-15,001
330
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+11,195
331
$483K 0.04%
5,350
-14,399
332
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17,601
-49,116
333
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-12,413
334
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+9,285
335
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4,649
-11,299
336
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337
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338
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7,275
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339
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340
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341
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342
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343
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344
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345
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346
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2,802
-5,399
347
$451K 0.04%
11,163
+1,263
348
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+6,127
349
$446K 0.04%
13,249
-44,658
350
$445K 0.04%
+20,846
12 13
14
15 16