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
$955M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10M
3
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$8.59M
5
MTB icon
M&T Bank
MTB
+$8.52M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$9.94M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
Invitation Homes
INVH
+$8.17M

Sector Composition

1 Technology 14.98%
2 Industrials 14%
3 Financials 13.28%
4 Consumer Discretionary 11.77%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-77,416
502
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503
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504
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505
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506
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-98,889
507
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-4,507
508
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-13,796
509
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-18,434
510
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-338,088
511
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-101,443
512
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-395,768
513
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-85,813
514
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-98,540
515
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-66,628
516
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-3,004
517
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-134,496
518
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-78,005
519
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520
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521
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-8,666
522
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-4,180
523
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-18,080
524
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-184,567
525
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-66,071
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