AI

Atom Investors Portfolio holdings

AUM $813M
This Quarter Return
-4.47%
1 Year Return
+3.65%
3 Year Return
+25.78%
5 Year Return
+162.62%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$43.5M
Cap. Flow %
5.36%
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
$6.49M
4
$6.44M
5
$6.28M

Sector Composition

1Industrials13.31%
2Financials12.47%
3Consumer Discretionary12.24%
4Technology10.9%
5Healthcare9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.77M0.71% 98,444
+81,441
+479%
+$4.77M
$5.7M0.7%
+13,097
 New
+$5.7M
$5.68M0.7% 143,731
+129,985
+946%
+$5.14M
$5.65M0.69%
+33,374
 New
+$5.65M
$5.48M0.67%
+35,952
 New
+$5.48M
$5.44M0.67% 9,717
+6,707
+223%
+$3.75M
$5.33M0.66% 137,948
+40,334
+41%
+$1.56M
$5.22M0.64% 209,648
+136,126
+185%
+$3.39M
$5.21M0.64% 171,852
+73,615
+75%
+$2.23M
$5.07M0.62% 54,278
+22,873
+73%
+$2.14M
$5.07M0.62% 62,484
-11,708
-16%
-$950K
$5.06M0.62% 9,954
-2,691
-21%
-$1.37M
$4.97M0.61% 9,556
-2,959
-24%
-$1.54M
$4.96M0.61% 61,481
+45,289
+280%
+$3.66M
$4.95M0.61% 83,194
-4,484
-5%
-$267K
$4.8M0.59% 114,158
+12,401
+12%
+$522K
$4.8M0.59%
+9,639
 New
+$4.8M
$4.75M0.58% 56,904
+29,077
+104%
+$2.43M
$4.71M0.58% 74,179
+30,478
+70%
+$1.93M
$4.61M0.57% 196,814
+18,331
+10%
+$429K
$4.6M0.57%
+29,816
 New
+$4.6M
$4.56M0.56%
+40,908
 New
+$4.56M
$4.56M0.56% 110,740
-46,297
-29%
-$1.91M
$4.43M0.55% 400,560
+254,828
+175%
+$2.82M
$4.43M0.54% 64,055
+4,985
+8%
+$344K
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