AI

Atom Investors Portfolio holdings

AUM $813M
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$232M
Cap. Flow %
28.58%
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

1Industrials13.31%
2Financials12.47%
3Consumer Discretionary12.28%
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
1234527