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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$149K 0.01%
+11,594
427
$149K 0.01%
+26,958
428
$148K 0.01%
+14,614
429
$148K 0.01%
+27,223
430
$147K 0.01%
+11,230
431
$147K 0.01%
+18,969
432
$145K 0.01%
+13,794
433
$144K 0.01%
+12,978
434
$143K 0.01%
+11,942
435
$141K 0.01%
+12,611
436
$141K 0.01%
+17,680
437
$140K 0.01%
+19,691
438
$140K 0.01%
+22,799
439
$139K 0.01%
30,591
+14,680
440
$139K 0.01%
+17,463
441
$136K 0.01%
+11,500
442
$135K 0.01%
+11,169
443
$130K 0.01%
+11,040
444
$130K 0.01%
+12,956
445
$130K 0.01%
+12,247
446
$129K 0.01%
+16,714
447
$128K 0.01%
+10,208
448
$128K 0.01%
+18,275
449
$128K 0.01%
+16,259
450
$121K 0.01%
+42,374
16 17
18
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