AI

Atom Investors Portfolio holdings

AUM $813M
This Quarter Return
-4.47%
1 Year Return
+3.65%
3 Year Return
+25.78%
5 Year Return
+162.62%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$43.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Top Buys

1
$15.6M
2
$14.5M
3
$11.4M
4
$10.1M
5
$7.44M

Top Sells

1
$32.9M
2
$7.03M
3
$6.49M
4
$6.44M
5
$6.28M

Sector Composition

1Industrials13.31%
2Financials12.47%
3Consumer Discretionary12.24%
4Technology10.9%
5Healthcare9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$204K0.03% 69,232
-20,501
-23%
-$60.5K
$201K0.02%
+3,712
 New
+$201K
$200K0.02%
+21,726
 New
+$200K
$197K0.02%
+10,060
 New
+$197K
$190K0.02%
+14,015
 New
+$190K
$185K0.02% 10,506
-4,159
-28%
-$73.1K
$183K0.02% 28,092
-3,299
-11%
-$21.5K
$166K0.02% 21,370
-21,183
-50%
-$164K
$161K0.02%
+16,124
 New
+$161K
$159K0.02% 52,492
+37,934
+261%
+$115K
$158K0.02% 58,357
+9,668
+20%
+$26.2K
$152K0.02%
+40,987
 New
+$152K
$151K0.02%
+23,996
 New
+$151K
$149K0.02% 15,277
+3,440
+29%
+$33.6K
$148K0.02%
+25,238
 New
+$148K
$147K0.02% 16,996
-1,027
-6%
-$8.85K
$145K0.02%
+12,210
 New
+$145K
$144K0.02%
+11,602
 New
+$144K
$143K0.02%
+15,376
 New
+$143K
$134K0.02%
+15,962
 New
+$134K
$132K0.02% 12,586
-270,886
-96%
-$2.84M
$128K0.02% 19,725
+5,449
+38%
+$35.3K
$126K0.02% 14,519
-17,489
-55%
-$152K
$126K0.02% 17,796
-74,099
-81%
-$525K
$122K0.01%
+16,082
 New
+$122K
1 151617181927