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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
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$244K 0.02%
1,728
477
$240K 0.02%
+728
478
$238K 0.02%
+7,335
479
$237K 0.02%
9,558
-945
480
$236K 0.02%
+12,335
481
$236K 0.02%
37,556
+4,991
482
$235K 0.02%
+3,115
483
$235K 0.02%
+373
484
$235K 0.02%
+8,607
485
$233K 0.02%
+2,436
486
$232K 0.02%
+7,827
487
$230K 0.02%
659
-11,569
488
$230K 0.02%
7,949
489
$227K 0.02%
+9,134
490
$226K 0.02%
+1,146
491
$226K 0.02%
+43,691
492
$224K 0.02%
+9,827
493
$224K 0.02%
+634
494
$223K 0.02%
2,345
+7
495
$223K 0.02%
9,331
-27,036
496
$219K 0.02%
5,668
-200,938
497
$219K 0.02%
1,136
-1,340
498
$219K 0.02%
+18,476
499
$218K 0.02%
+1,499
500
$218K 0.02%
53,266
+41,133
18 19
20
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