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
$955M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.16M
4
MTB icon
M&T Bank
MTB
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$8.65M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$10.1M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
Invitation Homes
INVH
+$8.17M

Sector Composition

1 Technology 15.01%
2 Industrials 13.97%
3 Financials 13.28%
4 Consumer Discretionary 11.77%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$296K 0.03%
2,328
-7,087
377
$295K 0.03%
1,331
-2,048
378
$293K 0.03%
2,141
-2,542
379
$292K 0.03%
28,180
-154,395
380
$289K 0.03%
9,277
+171
381
$287K 0.03%
302
+20
382
$286K 0.03%
9,073
-6,828
383
$285K 0.03%
+5,176
384
$284K 0.03%
+3,058
385
$282K 0.03%
27,191
-166,201
386
$279K 0.03%
302
+1
387
$275K 0.03%
151,816
+32,701
388
$274K 0.03%
+1,437
389
$273K 0.03%
+10,823
390
$273K 0.03%
+37,329
391
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259
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392
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393
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394
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395
$251K 0.03%
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396
$246K 0.03%
633
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397
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398
$243K 0.03%
+2,719
399
$240K 0.03%
+5,840
400
$237K 0.02%
+16,794
14 15
16
17 18