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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$290K 0.02%
7,293
-30,349
427
$289K 0.02%
+9,483
428
$288K 0.02%
+8,506
429
$286K 0.02%
+12,032
430
$286K 0.02%
+7,885
431
$283K 0.02%
+4,474
432
$278K 0.02%
+6,827
433
$278K 0.02%
10,023
-51,753
434
$273K 0.02%
+10,000
435
$272K 0.02%
+13,022
436
$271K 0.02%
+22,756
437
$267K 0.02%
+14,187
438
$264K 0.02%
+2,176
439
$264K 0.02%
+13,730
440
$261K 0.02%
+8,687
441
$257K 0.02%
+8,670
442
$255K 0.02%
+11,757
443
$255K 0.02%
+6,735
444
$254K 0.02%
+19,018
445
$253K 0.02%
+9,906
446
$253K 0.02%
+6,967
447
$252K 0.02%
+23,883
448
$251K 0.02%
10,266
-59,262
449
$250K 0.02%
+5,307
450
$249K 0.02%
+9,274
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