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
$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 19.55%
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
– –
-12,986
402
– –
-9,823
403
– –
-3,089
404
– –
-21,074
405
– –
-18,695
406
– –
-33,679
407
– –
-12,247
408
– –
-20,247
409
– –
-17,152
410
– –
-18,317
411
– –
-23,868
412
– –
-91,025
413
– –
-12,248
414
– –
-15,128
415
– –
-3,435
416
– –
-10,162
417
– –
-3,519
418
– –
-10,379
419
– –
-34,908
420
– –
-4,555
421
– –
-42,614
422
– –
-29,411
423
– –
-13,479
424
– –
-9,100
425
– –
-24,148
15 16
17
18 19