AI
Atom Investors Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$232M
Cap. Flow % of AUM
28.58%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.11M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72K | 0.01% | 41,866 | New | +$72K | |||
| $72K | 0.01% | 19,715 | New | +$72K | |||
| $71.3K | 0.01% | 13,012 | New | +$71.3K | |||
| $69.4K | 0.01% | 64,216 | New | +$69.4K | |||
| $68K | 0.01% | 43,894 -519 | -1% | -$804 | |||
| $67.7K | 0.01% | 40,760 +7,993 | +24% | +$13.3K | |||
| $65.5K | 0.01% | 47,087 | New | +$65.5K | |||
| $65.2K | 0.01% | 10,394 | New | +$65.2K | |||
| $63.3K | 0.01% | 13,736 +2,551 | +23% | +$11.8K | |||
| $62.6K | 0.01% | 14,141 | New | +$62.6K | |||
| $62.1K | 0.01% | 12,773 | New | +$62.1K | |||
| $61.9K | 0.01% | 14,919 | New | +$61.9K | |||
| $58.7K | 0.01% | 48,110 | New | +$58.7K | |||
| $57.8K | 0.01% | 20,212 +2,697 | +15% | +$7.71K | |||
| $55.9K | 0.01% | 22,265 | New | +$55.9K | |||
| $55.3K | 0.01% | 13,814 | New | +$55.3K | |||
| $51.3K | 0.01% | 13,707 -4,134 | -23% | -$15.5K | |||
| $50.8K | 0.01% | 13,499 | New | +$50.8K | |||
| $48.1K | 0.01% | 16,769 -1,355 | -7% | -$3.89K | |||
| $47.4K | 0.01% | 14,663 -354 | -2% | -$1.14K | |||
| $47.2K | 0.01% | 15,486 +2,479 | +19% | +$7.56K | |||
| $46.3K | 0.01% | 11,781 | New | +$46.3K | |||
| $46.1K | 0.01% | 19,812 | New | +$46.1K | |||
| $44.2K | 0.01% | 10,580 -1,249 | -11% | -$5.22K | |||
| $44.1K | 0.01% | 11,393 | New | +$44.1K |
