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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$29.6M
3
+$24.1M
4
LAB icon
Standard BioTools
LAB
+$22.1M
5
WMT icon
Walmart Inc
WMT
+$19.1M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17.6M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$74K 0.01%
+2,139
477
$73K 0.01%
+13,488
478
$72K 0.01%
+14,639
479
$71K 0.01%
+70
480
$70K 0.01%
+13,364
481
$60K 0.01%
+1,228
482
$52K 0.01%
+11,484
483
$52K 0.01%
31,679
-2,147
484
$51K 0.01%
+14,800
485
$49K 0.01%
27,086
+5,580
486
– –
0
487
– –
-22,574
488
– –
-3,167
489
– –
-20,020
490
– –
-12,023
491
– –
-37,774
492
– –
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493
– –
-15,343
494
– –
-12,455
495
– –
-3,421
496
– –
-14,996
497
– –
-2,447
498
– –
-61,924
499
– –
0
500
– –
0
18 19
20
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