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
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$622K 0.05%
+28,919
327
$620K 0.05%
29,311
+47
328
$610K 0.05%
+17,517
329
$609K 0.05%
+53,348
330
$605K 0.05%
90,162
+72,641
331
$601K 0.05%
+27,988
332
$600K 0.05%
7,153
-34,458
333
$597K 0.05%
2,709
-581
334
$595K 0.05%
158,368
+24,342
335
$594K 0.05%
+2,918
336
$592K 0.04%
+67,042
337
$589K 0.04%
+8,882
338
$581K 0.04%
+31,849
339
$581K 0.04%
+2,281
340
$576K 0.04%
62,876
+37,001
341
$575K 0.04%
+82,648
342
$575K 0.04%
+5,470
343
$568K 0.04%
8,559
-52,417
344
$565K 0.04%
+14,811
345
$564K 0.04%
+8,345
346
$559K 0.04%
+21,909
347
$557K 0.04%
+21,648
348
$554K 0.04%
54,028
-499
349
$548K 0.04%
3,856
-8,513
350
$547K 0.04%
+19,123
12 13
14
15 16