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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
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
– –
-22,899
491
– –
-28,015
492
– –
-55,726
493
– –
-3,281
494
– –
-38,617
495
– –
-89,830
496
– –
-13,853
497
– –
-35,732
498
– –
-103,740
499
– –
-45,231
500
– –
-50,588
18 19
20
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