AI
Atom Investors Portfolio holdings
AUM $813M
This Quarter Return
-4.47%
1 Year Return
+3.65%
3 Year Return
+25.78%
5 Year Return
+162.62%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.49M | |
| 4 | $6.44M | |
| 5 | $6.28M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,493 | Closed | -$725K | |||
| – | – | -59,185 | Closed | -$4.53M | |||
| – | – | -6,008 | Closed | -$1.46M | |||
| – | – | -29,880 | Closed | -$4.27M | |||
| – | – | -9,390 | Closed | -$1.18M | |||
| – | – | -3,387 | Closed | -$603K | |||
| – | – | -4,728 | Closed | -$731K | |||
| – | – | -12,171 | Closed | -$795K | |||
| – | – | -13,933 | Closed | -$718K | |||
| – | – | -8,578 | Closed | -$927K | |||
| – | – | -2,937 | Closed | -$551K | |||
| – | – | -3,869 | Closed | -$267K | |||
| – | – | -21,609 | Closed | -$1.46M | |||
| – | – | -12,744 | Closed | -$4.03M | |||
| – | – | -6,749 | Closed | -$360K | |||
| – | – | -6,728 | Closed | -$254K | |||
| – | – | -813 | Closed | -$209K | |||
| – | – | -10,525 | Closed | -$154K | |||
| – | – | -5,844 | Closed | -$344K | |||
| – | – | -47,246 | Closed | -$441K | |||
| – | – | -6,114 | Closed | -$338K | |||
| – | – | -4,243 | Closed | -$399K | |||
| – | – | -22,479 | Closed | -$2.6M | |||
| – | – | -8,780 | Closed | -$416K | |||
| – | – | -10,291 | Closed | -$68.5K |
