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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$486K 0.05%
+13,537
427
$482K 0.05%
+18,543
428
$480K 0.05%
+34,116
429
$474K 0.05%
+12,941
430
$471K 0.05%
+14,245
431
$470K 0.05%
+406
432
$469K 0.05%
+7,250
433
$469K 0.05%
+22,567
434
$466K 0.05%
+14,345
435
$463K 0.05%
+30,384
436
$457K 0.05%
+14,330
437
$453K 0.04%
+9,144
438
$452K 0.04%
+13,619
439
$452K 0.04%
+11,961
440
$448K 0.04%
+4,798
441
$444K 0.04%
+28,990
442
$438K 0.04%
+13,675
443
$423K 0.04%
+13,151
444
$414K 0.04%
+17,630
445
$409K 0.04%
+22,258
446
$401K 0.04%
+2,610
447
$401K 0.04%
+14,811
448
$399K 0.04%
+14,076
449
$399K 0.04%
+12,510
450
$390K 0.04%
+8,675
16 17
18
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