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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.88%
249,570
+69,800
27
$9.91M 0.84%
+208,740
28
$9.91M 0.84%
285,601
-147,662
29
$9.68M 0.82%
69,737
-1,304
30
$9.52M 0.81%
327,584
-482,300
31
$9.32M 0.79%
176,095
-12,449
32
$9.3M 0.79%
123,754
-65,891
33
$9.2M 0.78%
+105,640
34
$9.17M 0.78%
50,200
+9,590
35
$8.56M 0.72%
66,259
+23,009
36
$8.38M 0.71%
720,214
+119,001
37
$8.37M 0.71%
41,685
+13,197
38
$8.34M 0.71%
276,604
+131,180
39
$8.21M 0.69%
244,147
+178,416
40
$7.94M 0.67%
83,249
+63,814
41
$7.85M 0.66%
157,327
+45,461
42
$7.75M 0.66%
146,681
+46,688
43
$7.75M 0.66%
235,572
+23,862
44
$7.74M 0.66%
191,208
+9,732
45
$7.58M 0.64%
+90,006
46
$7.3M 0.62%
+151,852
47
$7.26M 0.61%
27,789
+22,413
48
$7.21M 0.61%
29,171
+26,342
49
$7.14M 0.6%
37,217
+15,572
50
$7.14M 0.6%
171,516
+80,822
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