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
451
$248K 0.02%
+116
452
$247K 0.02%
+14,383
453
$245K 0.02%
+2,634
454
$244K 0.02%
+9,435
455
$244K 0.02%
+3,849
456
$242K 0.02%
+3,119
457
$241K 0.02%
7,450
-12,120
458
$241K 0.02%
+14,350
459
$240K 0.02%
16,616
-37,716
460
$237K 0.02%
+11,201
461
$235K 0.02%
+8,221
462
$228K 0.02%
+1,429
463
$224K 0.02%
+1,115
464
$220K 0.02%
+4,580
465
$220K 0.02%
+4,401
466
$217K 0.02%
+1,271
467
$217K 0.02%
+2,887
468
$216K 0.02%
+3,483
469
$216K 0.02%
+5,235
470
$214K 0.02%
+8,059
471
$212K 0.02%
+2,794
472
$211K 0.02%
+8,397
473
$209K 0.02%
+6,700
474
$208K 0.02%
14,865
-114,595
475
$206K 0.02%
+12,126
17 18
19
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