AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$40.6M
2
+$29.6M
3
+$24.1M
4
LAB icon
Standard BioTools
LAB
+$22.1M
5
WMT icon
Walmart Inc
WMT
+$19.1M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17.6M

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
501
– –
-49,177
502
– –
-14,284
503
– –
-5,271
504
– –
-58,943
505
– –
-116,579
506
– –
-941
507
– –
-49,031
508
– –
-2,528
509
– –
-133,654
510
– –
-108,043
511
– –
-3,222
512
– –
-18,570
513
– –
-64,230
514
– –
-106,260
515
– –
-228,762
516
– –
-122,517
517
– –
-2,668
518
– –
-56,772
519
– –
-161,286
520
– –
-129,701
521
– –
-3,931
522
– –
-14,627
523
– –
-208,774
524
– –
-17,635
525
– –
-136,048
19 20
21
22 23