We are live on ! Find out more
AI

Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$35M
2
+$14.8M
3
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

1
+$43.4M
2
+$29.4M
3
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.6M

Sector Composition

1 Healthcare 19.54%
2 Technology 14.29%
3 Consumer Discretionary 13.43%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-14,992
477
– –
-49,634
478
– –
-4,751
479
– –
-5,244
480
– –
-16,939
481
– –
-12,611
482
– –
-1,742
483
– –
-23,744
484
– –
-22,799
485
– –
-17,680
486
– –
-13,550
487
– –
-5,111
488
– –
-21,973
489
– –
-10,000
490
– –
-24,041
491
– –
-11,512
492
– –
-8,664
493
– –
-37,128
494
– –
-15,520
495
– –
-38,454
496
– –
-12,982
497
– –
-178,841
498
– –
-55,348
499
– –
-25,110
500
– –
-187,568
18 19
20
21 22