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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
$929M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.6M
3
+$21.7M
4
COST icon
Costco
COST
+$14.3M
5
SONO icon
Sonos
SONO
+$14.3M

Top Sells

1
+$83.1M
2
+$46.1M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$19.1M

Sector Composition

1 Healthcare 15.53%
2 Technology 15.44%
3 Consumer Discretionary 12.14%
4 Financials 11.02%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$152K 0.02%
+16,784
352
$146K 0.02%
+13,561
353
$137K 0.01%
+15,911
354
$134K 0.01%
+13,965
355
$132K 0.01%
+14,797
356
$108K 0.01%
121,674
+93,861
357
$103K 0.01%
+10,686
358
$92K 0.01%
+85,208
359
$72K 0.01%
+76,341
360
$64K 0.01%
14,755
-3,388
361
$56K 0.01%
+12,108
362
$51K 0.01%
+19,926
363
$49K 0.01%
+21,506
364
$46K 0.01%
+941
365
$44K ﹤0.01%
33,826
-796,417
366
$37K ﹤0.01%
+3,222
367
– –
-100,000
368
– –
-18,853
369
– –
-9,163
370
– –
-302,074
371
– –
0
372
– –
-129,323
373
– –
0
374
– –
0
375
– –
-187,337
13 14
15
16 17