AI
Atom Investors Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$232M
Cap. Flow % of AUM
28.58%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.11M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.8K | 0.01% | 14,114 | New | +$41.8K | |||
| $40.7K | 0.01% | 70,007 | New | +$40.7K | |||
| $39.6K | 0% | 30,126 | New | +$39.6K | |||
| $39.3K | 0% | 16,367 -53 | -0.3% | -$127 | |||
| $36.2K | 0% | 30,172 | New | +$36.2K | |||
| $35.6K | 0% | 15,234 +5,087 | +50% | +$11.9K | |||
| $28.7K | 0% | 28,425 -6,740 | -19% | -$6.81K | |||
| $28.5K | 0% | 24,602 | New | +$28.5K | |||
| $23.4K | 0% | 14,708 | New | +$23.4K | |||
| $17.4K | 0% | 13,107 | – | – | |||
| $15.3K | 0% | 24,394 | New | +$15.3K | |||
| $14.6K | 0% | 10,300 -854 | -8% | -$1.21K | |||
| $11.9K | 0% | 10,275 | New | +$11.9K | |||
| $0 | 0% | 0 -40,255 | Closed | – | |||
| $0 | 0% | 0 -130,448 | Closed | – | |||
| $0 | 0% | 0 -10,752 | Closed | – | |||
| $0 | 0% | 0 -10,265 | Closed | – | |||
| $0 | 0% | 0 -6,593 | Closed | – | |||
| $0 | 0% | 0 -73,165 | Closed | – | |||
| $0 | 0% | 0 -8,649 | Closed | – | |||
| $0 | 0% | 0 -11,765 | Closed | – | |||
| $0 | 0% | 0 -14,463 | Closed | – | |||
| $0 | 0% | 0 -35,297 | Closed | – | |||
| $0 | 0% | 0 -11,988 | Closed | – | |||
| $0 | 0% | 0 -15,112 | Closed | – |
