AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.6M
3
+$21.7M
4
COST icon
Costco
COST
+$14.3M
5
SONO icon
Sonos
SONO
+$14.3M

Top Sells

1
+$83.1M
2
+$46.1M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$19.1M

Sector Composition

1 Healthcare 15.6%
2 Technology 15.38%
3 Consumer Discretionary 12.14%
4 Financials 11.02%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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407
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408
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409
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415
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