AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$395K 0.03%
21,951
-72,356
377
$395K 0.03%
13,485
-47,979
378
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+9,355
379
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380
$386K 0.03%
+7,159
381
$384K 0.03%
+7,449
382
$383K 0.03%
150,780
-282,608
383
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384
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385
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386
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388
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389
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390
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6,145
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392
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393
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395
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396
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397
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+2,435
398
$340K 0.03%
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399
$339K 0.03%
+8,236
400
$335K 0.03%
17,075
-32,856
14 15
16
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