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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$173K 0.02%
+33,344
377
$173K 0.02%
+28,526
378
$173K 0.02%
+42,614
379
$172K 0.02%
22,533
-19,370
380
$172K 0.02%
+15,286
381
$172K 0.02%
+12,351
382
$172K 0.02%
+18,695
383
$171K 0.02%
+15,246
384
$171K 0.02%
+26,323
385
$170K 0.02%
+22,649
386
$169K 0.02%
+32,378
387
$169K 0.02%
+11,137
388
$169K 0.02%
+19,927
389
$167K 0.02%
+10,066
390
$166K 0.02%
+18,387
391
$166K 0.02%
+26,965
392
$166K 0.02%
+14,992
393
$165K 0.02%
+14,384
394
$165K 0.02%
+3,470
395
$165K 0.02%
20,713
-69,627
396
$165K 0.02%
+23,744
397
$164K 0.02%
+20,032
398
$163K 0.02%
+10,162
399
$163K 0.02%
+30,207
400
$162K 0.02%
+16,193
14 15
16
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