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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
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$539K 0.04%
+4,801
352
$528K 0.04%
7,055
-2,137
353
$525K 0.04%
+27,995
354
$523K 0.04%
+160,417
355
$513K 0.04%
1,873
+101
356
$512K 0.04%
+1,709
357
$509K 0.04%
+43,441
358
$507K 0.04%
21,823
+2,317
359
$506K 0.04%
+4,600
360
$500K 0.04%
2,488
-15,022
361
$496K 0.04%
17,559
+10,811
362
$492K 0.04%
+3,183
363
$488K 0.04%
10,841
+2,340
364
$486K 0.04%
330,567
+1,048
365
$481K 0.04%
+20,956
366
$477K 0.04%
+7,968
367
$474K 0.04%
+6,789
368
$472K 0.04%
438
369
$471K 0.04%
+1,030
370
$469K 0.04%
+2,803
371
$466K 0.04%
+6,104
372
$453K 0.03%
8,494
-8,270
373
$452K 0.03%
4,972
-475
374
$448K 0.03%
12,339
375
$447K 0.03%
+4,292
13 14
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