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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$271K 0.02%
15,764
-97,642
352
$271K 0.02%
9,306
+909
353
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4,952
+478
354
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355
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-8,224
356
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+39,613
357
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358
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359
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360
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361
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362
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363
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364
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-18,425
365
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+6,038
366
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367
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369
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370
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371
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372
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+10,450
373
$220K 0.01%
6,791
-9,228
374
$220K 0.01%
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375
$219K 0.01%
+3,126
13 14
15
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