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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$162K 0.02%
+23,868
402
$162K 0.02%
+10,379
403
$162K 0.02%
10,718
-88,454
404
$162K 0.02%
+15,303
405
$161K 0.02%
+25,718
406
$161K 0.02%
+12,246
407
$161K 0.02%
+14,154
408
$161K 0.02%
+10,357
409
$160K 0.02%
+10,749
410
$160K 0.02%
+19,669
411
$160K 0.02%
+33,846
412
$158K 0.02%
+13,626
413
$158K 0.02%
+12,100
414
$158K 0.02%
+13,503
415
$158K 0.02%
+15,520
416
$157K 0.02%
10,134
-224,801
417
$156K 0.01%
+19,250
418
$155K 0.01%
+16,201
419
$155K 0.01%
+21,477
420
$152K 0.01%
+16,248
421
$152K 0.01%
+10,358
422
$151K 0.01%
+18,921
423
$151K 0.01%
+17,989
424
$151K 0.01%
+11,512
425
$149K 0.01%
+12,248
15 16
17
18 19