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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$334K 0.03%
+13,286
402
$333K 0.03%
+5,467
403
$333K 0.03%
+954
404
$331K 0.03%
+7,144
405
$329K 0.03%
15,615
-45,411
406
$329K 0.03%
+11,410
407
$328K 0.03%
6,287
-5,230
408
$327K 0.03%
10,706
-25,712
409
$326K 0.03%
18,579
-39,553
410
$325K 0.03%
+8,140
411
$322K 0.03%
+5,072
412
$322K 0.03%
11,229
-27,349
413
$317K 0.03%
17,649
-75,630
414
$315K 0.03%
5,595
-21,304
415
$315K 0.03%
14,011
-57,732
416
$311K 0.03%
9,012
-34,513
417
$308K 0.03%
+13,357
418
$307K 0.03%
+4,089
419
$305K 0.03%
+4,398
420
$305K 0.03%
8,531
-38,368
421
$304K 0.03%
+11,126
422
$299K 0.03%
+5,669
423
$298K 0.03%
6,681
-28,543
424
$297K 0.03%
+9,127
425
$291K 0.02%
+6,716
15 16
17
18 19