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
$513M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$7.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.67M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Top Sells

1
+$7.78M
2
+$6.29M
3
+$5.12M
4
ELV icon
Elevance Health
ELV
+$4.57M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.35M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 11.26%
3 Communication Services 9.61%
4 Financials 8.88%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.27%
+14,514
27
$3.36M 0.27%
+50,933
28
$3.32M 0.27%
+11,881
29
$3.32M 0.27%
77,610
-92,641
30
$3.29M 0.27%
+10,325
31
$3.27M 0.26%
44,528
+5,411
32
$3.24M 0.26%
+59,216
33
$3.19M 0.26%
+27,644
34
$3.14M 0.25%
+14,886
35
$3.07M 0.25%
+12,738
36
$3.05M 0.25%
18,560
-20,060
37
$2.9M 0.23%
+85,519
38
$2.85M 0.23%
+22,073
39
$2.8M 0.23%
66,884
+27,768
40
$2.8M 0.23%
+58,233
41
$2.74M 0.22%
3,765
+2,552
42
$2.73M 0.22%
+10,221
43
$2.58M 0.21%
42,806
-2,167
44
$2.58M 0.21%
22,157
+7,754
45
$2.57M 0.21%
27,118
-1,251
46
$2.53M 0.21%
+16,127
47
$2.51M 0.2%
+34,631
48
$2.49M 0.2%
+46,056
49
$2.44M 0.2%
+8,309
50
$2.34M 0.19%
+21,210
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