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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$445K 0.04%
5,171
-53,078
352
$444K 0.04%
+13,591
353
$444K 0.04%
+8,973
354
$443K 0.04%
+15,330
355
$442K 0.04%
15,073
-38,755
356
$440K 0.04%
15,126
-38,346
357
$439K 0.04%
+6,907
358
$434K 0.04%
+29,075
359
$434K 0.04%
+22,267
360
$433K 0.04%
7,805
-23,298
361
$424K 0.04%
+8,184
362
$423K 0.04%
+10,344
363
$421K 0.04%
+22,499
364
$419K 0.04%
+1,923
365
$415K 0.04%
+8,166
366
$415K 0.04%
17,494
-38,556
367
$409K 0.03%
+3,320
368
$405K 0.03%
+33,189
369
$402K 0.03%
12,563
-28,892
370
$400K 0.03%
6,477
-21,155
371
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+5,766
372
$399K 0.03%
7,371
-19,325
373
$398K 0.03%
+22,998
374
$397K 0.03%
+23,379
375
$396K 0.03%
+1,386
13 14
15
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