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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.62%
56,093
+50,247
27
$7.93M 0.6%
+22,900
28
$7.78M 0.59%
373,662
+25,586
29
$7.68M 0.58%
66,735
+44,009
30
$7.45M 0.56%
334,603
+122,834
31
$7.32M 0.56%
+240,687
32
$7.29M 0.55%
385,594
-2,889
33
$7.16M 0.54%
30,215
-25,363
34
$7.03M 0.53%
27,029
+3,728
35
$6.94M 0.53%
28,120
+26,830
36
$6.88M 0.52%
33,638
+29,131
37
$6.87M 0.52%
153,760
+18,736
38
$6.86M 0.52%
37,275
+31,970
39
$6.79M 0.51%
298,657
+134,516
40
$6.74M 0.51%
72,132
+24,758
41
$6.72M 0.51%
96,402
-53,149
42
$6.65M 0.5%
70,910
+52,914
43
$6.65M 0.5%
12,703
+5,357
44
$6.62M 0.5%
+25,821
45
$6.48M 0.49%
29,326
+14,441
46
$6.46M 0.49%
173,869
+48,134
47
$6.42M 0.49%
+51,821
48
$6.39M 0.48%
423,665
+83,787
49
$6.38M 0.48%
19,557
+10,871
50
$6.16M 0.47%
43,744
+23,508
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