AI
Atom Investors Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$232M
Cap. Flow % of AUM
28.58%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.11M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.03% | 1,037 +108 | +12% | +$28.6K | |||
| $274K | 0.03% | 4,558 -6,882 | -60% | -$413K | |||
| $272K | 0.03% | 3,588 | New | +$272K | |||
| $272K | 0.03% | 3,261 | New | +$272K | |||
| $271K | 0.03% | 18,764 -85,743 | -82% | -$1.24M | |||
| $266K | 0.03% | 8,979 -42,786 | -83% | -$1.27M | |||
| $265K | 0.03% | 4,470 -20,551 | -82% | -$1.22M | |||
| $258K | 0.03% | 913 | – | – | |||
| $257K | 0.03% | 3,663 -603 | -14% | -$42.3K | |||
| $252K | 0.03% | 305 +1 | +0.3% | +$826 | |||
| $251K | 0.03% | 6,375 | New | +$251K | |||
| $247K | 0.03% | 118,259 -26,351 | -18% | -$55.1K | |||
| $244K | 0.03% | 28,864 -11,473 | -28% | -$96.8K | |||
| $241K | 0.03% | 1,887 -1 | -0.1% | -$128 | |||
| $239K | 0.03% | 14,170 | New | +$239K | |||
| $239K | 0.03% | 1,728 | – | – | |||
| $232K | 0.03% | 33,805 -28,014 | -45% | -$192K | |||
| $227K | 0.03% | 31,849 | New | +$227K | |||
| $218K | 0.03% | 8,626 | New | +$218K | |||
| $215K | 0.03% | 8,116 | New | +$215K | |||
| $214K | 0.03% | 15,309 | New | +$214K | |||
| $213K | 0.03% | 901 -3,757 | -81% | -$888K | |||
| $212K | 0.03% | 3,102 | New | +$212K | |||
| $209K | 0.03% | 2,380 | New | +$209K | |||
| $207K | 0.03% | 2,757 -39,145 | -93% | -$2.94M |
