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
$955M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.16M
4
MTB icon
M&T Bank
MTB
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$8.65M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$10.1M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
Invitation Homes
INVH
+$8.17M

Sector Composition

1 Technology 15.01%
2 Industrials 13.97%
3 Financials 13.28%
4 Consumer Discretionary 11.77%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$152K 0.02%
35,911
-1,352
427
$145K 0.02%
12,142
-1,324
428
$144K 0.02%
99,924
+16,416
429
$130K 0.01%
+10,116
430
$129K 0.01%
23,596
-633
431
$127K 0.01%
19,400
-1,091
432
$122K 0.01%
+77,733
433
$122K 0.01%
+12,556
434
$116K 0.01%
13,782
-1,251
435
$114K 0.01%
14,650
-2,862
436
$103K 0.01%
48,135
+2,443
437
$103K 0.01%
+14,873
438
$103K 0.01%
+17,747
439
$87K 0.01%
+34,371
440
$76K 0.01%
38,018
+22,913
441
$73.9K 0.01%
28,199
442
$70.8K 0.01%
+10,625
443
$70.2K 0.01%
+10,794
444
$61.6K 0.01%
+13,254
445
$60.2K 0.01%
+10,463
446
$56.1K 0.01%
+12,047
447
$51K 0.01%
+17,465
448
$50.5K 0.01%
33,913
+3,305
449
$49.1K 0.01%
+11,507
450
$46.6K ﹤0.01%
986
-13,631
16 17
18
19 20