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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.43%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-28,844
352
– –
-7,785
353
– –
-8,579
354
– –
-14,992
355
– –
-22,533
356
– –
-49,634
357
– –
-4,751
358
– –
-5,244
359
– –
-16,939
360
– –
-12,611
361
– –
-1,742
362
– –
-23,744
363
– –
-22,799
364
– –
-17,680
365
– –
-13,550
366
– –
-5,111
367
– –
-21,973
368
– –
-10,000
369
– –
-24,041
370
– –
-11,512
371
– –
-8,664
372
– –
-37,128
373
– –
-15,520
374
– –
-38,454
375
– –
-12,982
13 14
15
16 17