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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.81%
+81,525
27
$12.3M 0.8%
227,220
-162,120
28
$11.9M 0.78%
+345,752
29
$11.7M 0.76%
904,214
+585,961
30
$11.7M 0.76%
216,797
+59,470
31
$11.3M 0.74%
+66,830
32
$11.2M 0.73%
163,996
+133,118
33
$11.2M 0.73%
1,033,749
+313,535
34
$11.1M 0.73%
+72,918
35
$10.7M 0.7%
98,969
+32,710
36
$10.6M 0.69%
96,185
+43,730
37
$10.6M 0.69%
146,273
+89,548
38
$10.4M 0.67%
45,011
-14,629
39
$10.3M 0.67%
195,819
+19,724
40
$10.3M 0.67%
314,896
+157,090
41
$10.2M 0.66%
+187,601
42
$10.1M 0.65%
231,890
-17,680
43
$9.87M 0.64%
31
+8
44
$9.78M 0.64%
180,880
-74,240
45
$9.62M 0.63%
+226,186
46
$9.6M 0.63%
181,583
+136,061
47
$9.45M 0.62%
141,475
+58,226
48
$9.38M 0.61%
217,941
-259,352
49
$8.87M 0.58%
284,615
+80,625
50
$8.86M 0.58%
24,117
+16,863
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