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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.8M
3
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

1
+$43.4M
2
+$29.4M
3
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.6M

Sector Composition

1 Healthcare 19.54%
2 Technology 14.29%
3 Consumer Discretionary 13.43%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-10,379
402
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-34,908
403
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-4,555
404
– –
-42,614
405
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-29,411
406
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-13,479
407
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-9,100
408
– –
-24,148
409
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-16,075
410
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-1,487
411
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-4,576
412
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-41,103
413
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-12,246
414
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-22,649
415
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-23,724
416
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-88,267
417
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-11,209
418
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-14,143
419
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-5,000
420
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-9,739
421
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-315,557
422
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-805
423
– –
-5,884
424
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-10,718
425
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-1,573
15 16
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