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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$442K 0.03%
+14,571
377
$437K 0.03%
+8,731
378
$437K 0.03%
+103,216
379
$429K 0.03%
18,965
+1,708
380
$424K 0.03%
+1,792
381
$421K 0.03%
8,576
+4,379
382
$421K 0.03%
+16,827
383
$415K 0.03%
+14,709
384
$415K 0.03%
8,885
-28,113
385
$414K 0.03%
+46,024
386
$413K 0.03%
20,436
+3,125
387
$411K 0.03%
+34,056
388
$410K 0.03%
4,820
-4,887
389
$408K 0.03%
22,767
+12,233
390
$406K 0.03%
20,053
-11,242
391
$405K 0.03%
19,751
+84
392
$403K 0.03%
1,343
393
$403K 0.03%
+8,373
394
$402K 0.03%
+3,067
395
$401K 0.03%
+9,815
396
$401K 0.03%
35,859
+13,832
397
$399K 0.03%
17,904
-48,991
398
$398K 0.03%
4,497
-6,638
399
$390K 0.03%
8,844
+512
400
$389K 0.03%
+25,991
14 15
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