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
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.3M
3
+$17.9M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$22.5M
2
+$18.7M
3
+$15.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-81,525
403
– –
-37,272
404
– –
-9,144
405
– –
-13,984
406
– –
-186,662
407
– –
-1,255
408
– –
-51,809
409
– –
-129,091
410
– –
-68,816
411
– –
-5,768
412
– –
-4,850
413
– –
-163
414
– –
-309,239
415
– –
-57,642
416
– –
-215,456
417
– –
-123,278
418
– –
0
419
– –
-199,513
420
– –
-68,577
421
– –
-7,497
422
– –
-5,643
423
– –
-56,850
424
– –
-6,063
425
– –
-6,305
15 16
17
18 19