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
326
$144K 0.01%
13,160
-10,148
327
$144K 0.01%
+16,688
328
$143K 0.01%
12,929
-6,740
329
$141K 0.01%
+14,312
330
$136K 0.01%
13,949
-15,180
331
$131K 0.01%
+11,987
332
$130K 0.01%
10,472
-11,125
333
$122K 0.01%
10,417
-4,886
334
$120K 0.01%
16,272
-13,935
335
$113K 0.01%
15,339
-4,790
336
$109K 0.01%
+17,794
337
$104K 0.01%
3,066
-72,980
338
$69K 0.01%
10,697
-66,662
339
$68K 0.01%
+12,683
340
$68K 0.01%
21,956
-9,723
341
$67K 0.01%
734
-3,965
342
$64K 0.01%
1,512
-3,791
343
$52K 0.01%
+10,234
344
$49K ﹤0.01%
+728
345
$45K ﹤0.01%
+1,219
346
$37K ﹤0.01%
70
347
$31K ﹤0.01%
14,101
-12,985
348
– –
-15,520
349
– –
-38,454
350
– –
-12,982
12 13
14
15 16