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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,415
477
– –
-2,525
478
– –
-46,805
479
– –
-10,915
480
– –
-979
481
– –
-3,172
482
– –
-9,173
483
– –
-2,095
484
– –
-26,965
485
– –
-3,743
486
– –
-30,110
487
– –
-11,594
488
– –
-84,328
489
– –
-10,208
490
– –
-37,746
491
– –
-84,867
492
– –
-75,394
493
– –
-21,477
494
– –
-19,926
495
– –
-25,161
496
– –
-10,472
497
– –
-26,958
498
– –
-28,844
499
– –
-7,785
500
– –
-8,579
18 19
20
21 22