AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.2M
3
+$5.98M
4
SAM icon
Boston Beer
SAM
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.04M

Top Sells

1
+$49.5M
2
+$14.7M
3
+$13.6M
4
TWTR
Twitter, Inc.
TWTR
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.26%
3 Consumer Discretionary 11.7%
4 Communication Services 8.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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0
352
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0
353
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0
354
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-6,065
355
– –
-1,824
356
– –
-18,335
357
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-24,453
358
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-50,546
359
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-4,373
360
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-30,934
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