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
451
$118K 0.01%
+16,007
452
$118K 0.01%
+12,986
453
$116K 0.01%
+15,437
454
$114K 0.01%
+17,455
455
$113K 0.01%
+11,209
456
$112K 0.01%
+12,223
457
$112K 0.01%
+20,129
458
$108K 0.01%
+1,964
459
$108K 0.01%
+11,055
460
$108K 0.01%
12,763
-161,023
461
$104K 0.01%
+17,898
462
$103K 0.01%
+10,000
463
$102K 0.01%
+20,683
464
$101K 0.01%
+11,356
465
$101K 0.01%
20,223
+297
466
$99K 0.01%
+1,442
467
$99K 0.01%
+187,568
468
$97K 0.01%
+99,410
469
$91K 0.01%
+15,161
470
$88K 0.01%
+10,049
471
$81K 0.01%
+13,201
472
$78K 0.01%
+11,110
473
$78K 0.01%
9,464
-4,501
474
$77K 0.01%
+3,803
475
$75K 0.01%
+12,982
17 18
19
20 21