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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
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$384K 0.03%
+21,325
402
$384K 0.03%
53,129
+33,544
403
$383K 0.03%
+7,465
404
$381K 0.03%
7,893
-74,388
405
$380K 0.03%
+32,362
406
$374K 0.03%
2,298
-3,066
407
$373K 0.03%
+128,785
408
$373K 0.03%
+106,674
409
$373K 0.03%
15,969
+8,680
410
$369K 0.03%
2,740
-101
411
$369K 0.03%
5,498
-9,527
412
$366K 0.03%
4,036
+1,150
413
$361K 0.03%
+5,530
414
$357K 0.03%
+14,992
415
$352K 0.03%
5,543
+1,793
416
$350K 0.03%
20,035
+12,721
417
$349K 0.03%
132,552
-597,805
418
$348K 0.03%
365
-260
419
$348K 0.03%
+16,641
420
$347K 0.03%
19,025
+2,874
421
$345K 0.03%
+8,123
422
$339K 0.03%
8,233
-15,569
423
$337K 0.03%
+31,538
424
$336K 0.03%
7,539
-12,723
425
$330K 0.03%
+15,353
15 16
17
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