AI
Atom Investors Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$232M
Cap. Flow % of AUM
28.58%
Top 10 Holdings %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 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.11M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.03% | 69,232 -20,501 | -23% | -$60.5K | |||
| $201K | 0.02% | 3,712 | New | +$201K | |||
| $200K | 0.02% | 21,726 | New | +$200K | |||
| $197K | 0.02% | 10,060 | New | +$197K | |||
| $190K | 0.02% | 14,015 | New | +$190K | |||
| $185K | 0.02% | 10,506 -4,159 | -28% | -$73.1K | |||
| $183K | 0.02% | 28,092 -3,299 | -11% | -$21.5K | |||
| $166K | 0.02% | 21,370 -21,183 | -50% | -$164K | |||
| $161K | 0.02% | 16,124 | New | +$161K | |||
| $159K | 0.02% | 52,492 +37,934 | +261% | +$115K | |||
| $158K | 0.02% | 58,357 +9,668 | +20% | +$26.2K | |||
| $152K | 0.02% | 40,987 | New | +$152K | |||
| $151K | 0.02% | 23,996 | New | +$151K | |||
| $149K | 0.02% | 15,277 +3,440 | +29% | +$33.6K | |||
| $148K | 0.02% | 25,238 | New | +$148K | |||
| $147K | 0.02% | 16,996 -1,027 | -6% | -$8.85K | |||
| $145K | 0.02% | 12,210 | New | +$145K | |||
| $144K | 0.02% | 11,602 | New | +$144K | |||
| $143K | 0.02% | 15,376 | New | +$143K | |||
| $134K | 0.02% | 15,962 | New | +$134K | |||
| $132K | 0.02% | 12,586 -270,886 | -96% | -$2.84M | |||
| $128K | 0.02% | 19,725 +5,449 | +38% | +$35.3K | |||
| $126K | 0.02% | 14,519 -17,489 | -55% | -$152K | |||
| $126K | 0.02% | 17,796 -74,099 | -81% | -$525K | |||
| $122K | 0.01% | 16,082 | New | +$122K |
