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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$285K 0.02%
49,342
-19,173
452
$283K 0.02%
+64,605
453
$281K 0.02%
+2,095
454
$276K 0.02%
17,350
-5,363
455
$273K 0.02%
+4,848
456
$271K 0.02%
+3,591
457
$270K 0.02%
8,827
-170
458
$269K 0.02%
9,394
-7,468
459
$264K 0.02%
+3,425
460
$264K 0.02%
+2,303
461
$264K 0.02%
7,679
-6,364
462
$263K 0.02%
+6,115
463
$262K 0.02%
8,606
-8,524
464
$262K 0.02%
29,389
-6,714
465
$258K 0.02%
2,732
466
$255K 0.02%
+17,543
467
$252K 0.02%
1,248
-8,581
468
$252K 0.02%
28,012
-67,669
469
$251K 0.02%
2,699
-23
470
$250K 0.02%
813
-174
471
$250K 0.02%
+10,077
472
$249K 0.02%
+271
473
$247K 0.02%
+113,921
474
$247K 0.02%
79,091
-67,369
475
$245K 0.02%
+2,675
17 18
19
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