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
$955M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.16M
4
MTB icon
M&T Bank
MTB
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$8.65M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$10.1M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
Invitation Homes
INVH
+$8.17M

Sector Composition

1 Technology 15.01%
2 Industrials 13.97%
3 Financials 13.28%
4 Consumer Discretionary 11.77%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$235K 0.02%
+3,563
402
$232K 0.02%
+20,038
403
$226K 0.02%
17,595
-15,970
404
$224K 0.02%
+3,970
405
$220K 0.02%
+3,424
406
$219K 0.02%
+10,761
407
$218K 0.02%
+10,225
408
$217K 0.02%
+10,607
409
$216K 0.02%
17,322
-134
410
$213K 0.02%
+26,242
411
$211K 0.02%
+5,085
412
$210K 0.02%
+1,585
413
$210K 0.02%
+8,750
414
$209K 0.02%
7,333
-7,597
415
$208K 0.02%
+1,085
416
$207K 0.02%
+1,937
417
$206K 0.02%
+2,304
418
$203K 0.02%
+2,560
419
$201K 0.02%
+5,135
420
$199K 0.02%
+15,204
421
$173K 0.02%
+29,569
422
$161K 0.02%
19,389
-92,305
423
$159K 0.02%
+20,249
424
$157K 0.02%
34,890
-5,755
425
$155K 0.02%
22,903
-204,710
15 16
17
18 19