AI

Atom Investors Portfolio holdings

AUM $813M
This Quarter Return
-4.47%
1 Year Return
+3.65%
3 Year Return
+25.78%
5 Year Return
+162.62%
10 Year Return
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$43.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Sector Composition

1Industrials13.31%
2Financials12.47%
3Consumer Discretionary12.24%
4Technology10.9%
5Healthcare9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$274K0.03% 1,037
+108
+12%
+$28.6K
$274K0.03% 4,558
-6,882
-60%
-$413K
$272K0.03%
+3,588
New
+$272K
$272K0.03%
+3,261
New
+$272K
$271K0.03% 18,764
-85,743
-82%
-$1.24M
$266K0.03% 8,979
-42,786
-83%
-$1.27M
$265K0.03% 4,470
-20,551
-82%
-$1.22M
$258K0.03% 913
$257K0.03% 3,663
-603
-14%
-$42.3K
$252K0.03% 305
+1
+0.3%
+$826
$251K0.03%
+6,375
New
+$251K
$247K0.03% 118,259
-26,351
-18%
-$55.1K
$244K0.03% 28,864
-11,473
-28%
-$96.8K
$241K0.03% 1,887
-1
-0.1%
-$128
$239K0.03%
+14,170
New
+$239K
$239K0.03% 1,728
$232K0.03% 33,805
-28,014
-45%
-$192K
$227K0.03%
+31,849
New
+$227K
$218K0.03%
+8,626
New
+$218K
$215K0.03%
+8,116
New
+$215K
$214K0.03%
+15,309
New
+$214K
$213K0.03% 901
-3,757
-81%
-$888K
$212K0.03%
+3,102
New
+$212K
$209K0.03%
+2,380
New
+$209K
$207K0.03% 2,757
-39,145
-93%
-$2.94M