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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$219K 0.01%
2,626
-19,757
377
$219K 0.01%
+8,641
378
$213K 0.01%
+1,255
379
$213K 0.01%
+3,882
380
$207K 0.01%
+7,894
381
$202K 0.01%
3,463
-65,120
382
$200K 0.01%
2,677
-5,813
383
$188K 0.01%
+21,331
384
$187K 0.01%
10,477
-18,038
385
$163K 0.01%
+68,569
386
$146K 0.01%
+4,290
387
$142K 0.01%
10,287
-37,444
388
$129K 0.01%
+13,008
389
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390
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391
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392
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393
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-7,565
394
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395
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396
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397
– –
-17,315
398
– –
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399
– –
-12,268
400
– –
-80,588
14 15
16
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