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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.79%
789,078
+626,667
27
$8.01M 0.76%
483,566
+34,272
28
$7.4M 0.71%
27,000
+1,086
29
$6.71M 0.64%
+254,919
30
$6.62M 0.63%
14,224
+11,538
31
$6.59M 0.63%
34,547
+29,371
32
$6.52M 0.62%
+102,357
33
$6.36M 0.61%
20,396
+10,105
34
$6.03M 0.57%
165,251
-58,191
35
$5.72M 0.55%
274,640
+65,620
36
$5.47M 0.52%
11,287
+3,967
37
$5.4M 0.51%
+130,133
38
$5.4M 0.51%
19,034
+7,158
39
$5.32M 0.51%
+134,508
40
$5.28M 0.5%
+178,841
41
$5.13M 0.49%
63,343
+14,354
42
$5.11M 0.49%
+22,020
43
$4.99M 0.48%
34,929
+8,774
44
$4.83M 0.46%
120,039
-34,487
45
$4.82M 0.46%
84,372
+18,950
46
$4.8M 0.46%
15
-4
47
$4.79M 0.46%
315,557
-1,028,702
48
$4.73M 0.45%
+72,405
49
$4.54M 0.43%
+55,348
50
$4.53M 0.43%
+129,666
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