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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$191K 0.02%
196,602
-1,342
352
$188K 0.02%
+12,501
353
$187K 0.02%
+10,206
354
$186K 0.02%
14,725
+2,801
355
$185K 0.02%
+16,075
356
$185K 0.02%
+10,915
357
$183K 0.02%
+16,450
358
$181K 0.02%
+13,542
359
$181K 0.02%
+17,216
360
$180K 0.02%
+13,641
361
$180K 0.02%
+19,443
362
$180K 0.02%
+12,448
363
$180K 0.02%
+15,863
364
$180K 0.02%
+16,939
365
$179K 0.02%
+15,415
366
$179K 0.02%
+10,472
367
$179K 0.02%
+24,680
368
$178K 0.02%
+15,637
369
$178K 0.02%
+11,769
370
$177K 0.02%
+23,308
371
$177K 0.02%
+15,307
372
$176K 0.02%
+18,870
373
$175K 0.02%
+24,531
374
$175K 0.02%
+21,597
375
$173K 0.02%
+19,203
13 14
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