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
$955M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.16M
4
MTB icon
M&T Bank
MTB
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$8.65M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$10.1M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
Invitation Homes
INVH
+$8.17M

Sector Composition

1 Technology 15.01%
2 Industrials 13.97%
3 Financials 13.28%
4 Consumer Discretionary 11.77%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$446K 0.05%
+30,440
327
$441K 0.05%
+1,586
328
$440K 0.05%
50,362
-254
329
$439K 0.05%
+8,796
330
$435K 0.05%
9,678
-71,166
331
$430K 0.05%
8,552
-19,625
332
$419K 0.04%
+18,710
333
$412K 0.04%
+4,917
334
$410K 0.04%
75,001
+12,625
335
$410K 0.04%
+21,574
336
$400K 0.04%
+12,832
337
$398K 0.04%
+58,063
338
$396K 0.04%
+44,199
339
$395K 0.04%
+5,501
340
$391K 0.04%
+4,736
341
$390K 0.04%
+30,325
342
$388K 0.04%
9,579
-19,743
343
$388K 0.04%
+2,122
344
$386K 0.04%
34,319
-98,593
345
$381K 0.04%
+12,453
346
$376K 0.04%
+7,300
347
$375K 0.04%
+6,780
348
$369K 0.04%
+15,598
349
$367K 0.04%
8,513
-1,755
350
$366K 0.04%
57,221
+12,230
12 13
14
15 16