AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$15.2M
2
+$13M
3
+$12.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$5.57M
4
VMI icon
Valmont Industries
VMI
+$5.56M
5
PYPL icon
PayPal
PYPL
+$5.32M

Sector Composition

1 Communication Services 15.94%
2 Consumer Discretionary 14.46%
3 Technology 13.2%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.89%
249,570
+69,800
27
$9.91M 0.85%
+208,740
28
$9.91M 0.85%
285,601
-147,662
29
$9.68M 0.83%
69,737
-1,304
30
$9.52M 0.82%
327,584
-482,300
31
$9.32M 0.8%
176,095
-12,449
32
$9.3M 0.8%
123,754
-65,891
33
$9.2M 0.79%
+105,640
34
$9.17M 0.79%
50,200
+9,590
35
$8.56M 0.74%
66,259
+23,009
36
$8.38M 0.72%
720,214
+119,001
37
$8.37M 0.72%
41,685
+13,197
38
$8.34M 0.72%
276,604
+131,180
39
$8.21M 0.71%
244,147
+178,416
40
$7.94M 0.68%
83,249
+63,814
41
$7.85M 0.67%
157,327
+45,461
42
$7.75M 0.67%
146,681
+46,688
43
$7.75M 0.67%
235,572
+23,862
44
$7.74M 0.67%
191,208
+9,732
45
$7.58M 0.65%
+90,006
46
$7.3M 0.63%
+151,852
47
$7.26M 0.62%
27,789
+22,413
48
$7.21M 0.62%
29,171
+26,342
49
$7.14M 0.61%
37,217
+15,572
50
$7.14M 0.61%
171,516
+80,822
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