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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$630K 0.06%
+11,291
402
$625K 0.06%
+63,247
403
$617K 0.06%
+108,350
404
$599K 0.06%
+12,092
405
$598K 0.06%
+17,521
406
$582K 0.06%
+10,715
407
$571K 0.06%
+13,290
408
$569K 0.06%
+32,997
409
$562K 0.06%
+54,332
410
$557K 0.05%
+18,223
411
$552K 0.05%
+19,570
412
$551K 0.05%
+13,860
413
$549K 0.05%
+5,337
414
$544K 0.05%
+11,517
415
$544K 0.05%
+8,929
416
$543K 0.05%
+17,299
417
$541K 0.05%
+4,769
418
$541K 0.05%
+21,872
419
$540K 0.05%
+54,622
420
$531K 0.05%
+10,470
421
$501K 0.05%
+7,543
422
$501K 0.05%
+11,020
423
$497K 0.05%
+12,222
424
$495K 0.05%
+20,513
425
$493K 0.05%
+31,776
15 16
17
18 19