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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1%
+55,840
27
$9.38M 0.95%
183,958
+18,707
28
$9.17M 0.93%
27,047
+47
29
$8.81M 0.89%
240,949
-98,897
30
$8.57M 0.87%
+70,358
31
$8.51M 0.86%
169,987
+121,525
32
$8.34M 0.84%
+114,238
33
$7.96M 0.8%
642,884
-146,194
34
$7.8M 0.79%
125,800
+59,300
35
$7.03M 0.71%
61,768
+40,248
36
$6.9M 0.7%
+411,543
37
$6.82M 0.69%
+127,246
38
$6.66M 0.67%
+213,781
39
$6.4M 0.65%
120,161
-14,347
40
$6.29M 0.64%
+142,076
41
$6.18M 0.62%
37,455
-52,175
42
$6.12M 0.62%
72,001
+62,743
43
$5.89M 0.59%
194,706
+28,236
44
$5.76M 0.58%
12,868
+2,908
45
$5.56M 0.56%
+612,085
46
$5.55M 0.56%
+142,970
47
$5.22M 0.53%
15
48
$5.15M 0.52%
+139,825
49
$5.09M 0.51%
105,978
-467,427
50
$5.06M 0.51%
153,535
+74,099
1
2
3 4 5