AI
Atom Investors Portfolio holdings
AUM $813M
This Quarter Return
-4.47%
1 Year Return
+3.65%
3 Year Return
+25.78%
5 Year Return
+162.62%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.49M | |
| 4 | $6.44M | |
| 5 | $6.28M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0.04% | +30,185 | New | +$347K | |||
| $344K | 0.04% | 46,749 -69,918 | -60% | -$515K | |||
| $339K | 0.04% | 23,030 -1,069 | -4% | -$15.7K | |||
| $337K | 0.04% | 4,972 | – | – | |||
| $330K | 0.04% | 1,416 -4,508 | -76% | -$1.05M | |||
| $325K | 0.04% | +11,438 | New | +$325K | |||
| $316K | 0.04% | +47,011 | New | +$316K | |||
| $313K | 0.04% | 11,042 -1,877 | -15% | -$53.2K | |||
| $310K | 0.04% | +27,537 | New | +$310K | |||
| $308K | 0.04% | +8,355 | New | +$308K | |||
| $303K | 0.04% | 3,014 -35,529 | -92% | -$3.58M | |||
| $298K | 0.04% | 2,162 -8,975 | -81% | -$1.24M | |||
| $298K | 0.04% | +438 | New | +$298K | |||
| $297K | 0.04% | 2,380 -1,040 | -30% | -$130K | |||
| $288K | 0.04% | 8,795 -420 | -5% | -$13.8K | |||
| $287K | 0.04% | 3,768 -4,282 | -53% | -$326K | |||
| $286K | 0.04% | +11,688 | New | +$286K | |||
| $283K | 0.03% | 15,062 -1,586 | -10% | -$29.8K | |||
| $282K | 0.03% | 10,604 -166 | -2% | -$4.41K | |||
| $281K | 0.03% | +3,658 | New | +$281K | |||
| $278K | 0.03% | +19,723 | New | +$278K | |||
| $278K | 0.03% | 2,886 -2 | -0.1% | -$192 | |||
| $276K | 0.03% | +2,078 | New | +$276K | |||
| $275K | 0.03% | 239,442 -23,624 | -9% | -$27.2K | |||
| $274K | 0.03% | 10,453 -4,289 | -29% | -$113K |
