AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13M
3
+$12.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$5.57M
4
VMI icon
Valmont Industries
VMI
+$5.56M
5
PYPL icon
PayPal
PYPL
+$5.32M

Sector Composition

1 Communication Services 15.94%
2 Consumer Discretionary 14.46%
3 Technology 13.2%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K 0.02%
+200
477
$204K 0.02%
+34,385
478
$202K 0.02%
1,981
-10,768
479
$202K 0.02%
15,352
-44,657
480
$196K 0.02%
+10,636
481
$187K 0.02%
+7,719
482
$173K 0.01%
+18,601
483
$164K 0.01%
+10,872
484
$159K 0.01%
+16,630
485
$148K 0.01%
12,792
-6,309
486
$131K 0.01%
17,978
-274,963
487
$95K 0.01%
11,935
-87,259
488
$91K 0.01%
+12,923
489
$77K 0.01%
18,700
-202,260
490
– –
-75,000
491
– –
-53,715
492
– –
-27,806
493
– –
-28,009
494
– –
-26,046
495
– –
-8,333
496
– –
-16,629
497
– –
-25,850
498
– –
-28,206
499
– –
-48,018
500
– –
-54,622
18 19
20
21 22