AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.66%
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%
+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
– –
-8,299
487
– –
-47,933
488
– –
-35,386
489
– –
-153,146
490
– –
-267,153
491
– –
-20,457
492
– –
-13,004
493
– –
-28,970
494
– –
-5,920
495
– –
-9,234
496
– –
-10,922
497
– –
-145,988
498
– –
-3,511
499
– –
-17,394
500
– –
-22,574
18 19
20
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