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

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

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%
+12,282
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
– –
-941
487
– –
-49,031
488
– –
-2,528
489
– –
-133,654
490
– –
-108,043
491
– –
-3,222
492
– –
-33,517
493
– –
-90,111
494
– –
-232,662
495
– –
-18,570
496
– –
-64,230
497
– –
-106,260
498
– –
-228,762
499
– –
-122,517
500
– –
-2,668
18 19
20
21 22