AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$20.2M
2
+$19.4M
3
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

1
+$18.7M
2
+$14.6M
3
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.5M

Sector Composition

1 Communication Services 16.51%
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%
+3,126
377
$219K 0.01%
2,626
-19,757
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
– –
-8,490
390
– –
-23,720
391
– –
-4,334
392
– –
-8,531
393
– –
-128,914
394
– –
-350,244
395
– –
-12,563
396
– –
-22,545
397
– –
-14,798
398
– –
-71,301
399
– –
-9,691
400
– –
-9,285
14 15
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