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
326
$222K 0.02%
+2,632
327
$222K 0.02%
+11,346
328
$221K 0.02%
+9,173
329
$219K 0.02%
+9,258
330
$219K 0.02%
+1,487
331
$218K 0.02%
+570
332
$216K 0.02%
+14,600
333
$215K 0.02%
+3,500
334
$214K 0.02%
37,317
+25,209
335
$213K 0.02%
+1,486
336
$209K 0.02%
+17,152
337
$207K 0.02%
+350
338
$206K 0.02%
+9,739
339
$206K 0.02%
+2,612
340
$206K 0.02%
+5,244
341
$206K 0.02%
+8,831
342
$204K 0.02%
+14,753
343
$203K 0.02%
+5,000
344
$201K 0.02%
+885
345
$201K 0.02%
+7,604
346
$200K 0.02%
+28,165
347
$200K 0.02%
+29,129
348
$199K 0.02%
16,689
-6,978
349
$195K 0.02%
+11,013
350
$191K 0.02%
+38,018
12 13
14
15 16