AI

Atom Investors Portfolio holdings

AUM $813M
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$232M
Cap. Flow %
28.58%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Sector Composition

1Industrials13.31%
2Financials12.47%
3Consumer Discretionary12.28%
4Technology10.9%
5Healthcare9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$120K0.01%14,414 New
+$120K
$114K0.01%22,149
-433
-2%
-$2.23K
$110K0.01%15,544
+711
+5%
+$5.04K
$109K0.01%21,078
+2,585
+14%
+$13.4K
$108K0.01%16,016
-2,601
-14%
-$17.5K
$107K0.01%19,237
-573
-3%
-$3.19K
$107K0.01%76,722 New
+$107K
$106K0.01%28,199
$106K0.01%37,045 New
+$106K
$105K0.01%89,903 New
+$105K
$105K0.01%21,573 New
+$105K
$104K0.01%32,321
+1,225
+4%
+$3.96K
$104K0.01%19,419
-17
-0.1%
-$91
$101K0.01%38,553
-1,959
-5%
-$5.11K
$99.4K0.01%10,380
-4,160
-29%
-$39.9K
$94.3K0.01%15,492 New
+$94.3K
$89.7K0.01%13,032
-11,421
-47%
-$78.6K
$89.3K0.01%33,555 New
+$89.3K
$87.2K0.01%20,087 New
+$87.2K
$86.7K0.01%12,889 New
+$86.7K
$85.1K0.01%22,504 New
+$85.1K
$84.5K0.01%10,411 New
+$84.5K
$84K0.01%14,606 New
+$84K
$80.3K0.01%16,553
-12,165
-42%
-$59K
$75.6K0.01%15,126
+4,066
+37%
+$20.3K