AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.3M
3
+$17.9M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$22.5M
2
+$18.7M
3
+$15.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-338,763
352
– –
-5,258
353
– –
-3,396
354
– –
0
355
– –
-25,806
356
– –
-14
357
– –
-147,918
358
– –
-66,830
359
– –
-88,199
360
– –
-20,792
361
– –
-1,724
362
– –
-10,477
363
– –
-5,299
364
– –
-7,788
365
– –
-11,545
366
– –
-16,341
367
– –
-26,792
368
– –
-3,266
369
– –
-360,950
370
– –
-6,791
371
– –
-2,974
372
– –
-10,434
373
– –
-65,409
374
– –
-3,315
375
– –
-16,262
13 14
15
16 17