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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-20,247
402
– –
-17,152
403
– –
-18,317
404
– –
-23,868
405
– –
-91,025
406
– –
-12,248
407
– –
-15,128
408
– –
-3,435
409
– –
-11,137
410
– –
-10,162
411
– –
-3,519
412
– –
-10,379
413
– –
-34,908
414
– –
-4,555
415
– –
-42,614
416
– –
-29,411
417
– –
-13,479
418
– –
-9,100
419
– –
-24,148
420
– –
-16,075
421
– –
-1,487
422
– –
-4,576
423
– –
-41,103
424
– –
-12,246
425
– –
-22,649
15 16
17
18 19