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
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.3M
3
+$17.9M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$22.5M
2
+$18.7M
3
+$15.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.86%
205,240
-21,980
27
$12.5M 0.85%
92,085
+14,439
28
$12.5M 0.85%
+106,705
29
$12.5M 0.85%
40
+9
30
$12.3M 0.84%
173,318
+54,749
31
$12.2M 0.84%
+94,772
32
$12.1M 0.83%
+110,696
33
$11.8M 0.81%
+193,403
34
$11.1M 0.76%
47,563
+24,444
35
$11.1M 0.76%
75,615
+29,158
36
$10.8M 0.73%
86,254
-26,802
37
$10.4M 0.71%
170,160
-10,720
38
$10.3M 0.7%
104,624
+1,767
39
$10.1M 0.69%
196,125
+69,662
40
$9.92M 0.68%
273,278
+121,910
41
$9.77M 0.67%
589,186
+456,726
42
$9.55M 0.65%
78,768
-20,201
43
$9.37M 0.64%
286,221
-56,620
44
$9.21M 0.63%
71,951
+47,011
45
$9.12M 0.62%
447,366
+50,896
46
$9.02M 0.62%
855,456
+580,464
47
$8.83M 0.6%
48,174
-24,744
48
$8.76M 0.6%
157,088
-24,495
49
$8.6M 0.59%
320,765
+75,584
50
$8.51M 0.58%
535,642
+404,265
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