We are live on ! Find out more
AI

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
$480M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.2M
3
+$5.98M
4
SAM icon
Boston Beer
SAM
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.04M

Top Sells

1
+$49.5M
2
+$14.7M
3
+$13.6M
4
TWTR
Twitter, Inc.
TWTR
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.26%
3 Consumer Discretionary 11.7%
4 Communication Services 8.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,644
327
– –
-9,600
328
– –
-639
329
– –
-1,185
330
– –
-1,756
331
– –
-11,332
332
– –
-21,290
333
– –
-13,439
334
– –
0
335
– –
0
336
– –
0
337
– –
-6,065
338
– –
-1,824
339
– –
-18,335
340
– –
-24,453
341
– –
-50,546
342
– –
-4,373
343
– –
-30,934
344
– –
-81,597
345
– –
-1,579
346
– –
-7,896
347
– –
-57,799
348
– –
-17,267
349
– –
-46,991
350
– –
-8,654
11 12 13
14
15