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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$306K 0.03%
+8,333
477
$304K 0.03%
+23,119
478
$302K 0.03%
+3,434
479
$299K 0.03%
+7,573
480
$298K 0.03%
+5,902
481
$295K 0.03%
+2,247
482
$291K 0.03%
+10,626
483
$278K 0.03%
+4,090
484
$277K 0.03%
+16,958
485
$275K 0.03%
+5,600
486
$268K 0.03%
+6,137
487
$265K 0.03%
+22,755
488
$263K 0.03%
+17,918
489
$260K 0.03%
+19,084
490
$254K 0.03%
+17,300
491
$252K 0.02%
+17,851
492
$248K 0.02%
+4,895
493
$247K 0.02%
+28,206
494
$243K 0.02%
+27,806
495
$241K 0.02%
+7,605
496
$239K 0.02%
+8,353
497
$228K 0.02%
+2,125
498
$224K 0.02%
+18,338
499
$221K 0.02%
+4,138
500
$217K 0.02%
+14,039
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