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
$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
501
$217K 0.02%
58,760
-2,723
502
$215K 0.02%
+136,110
503
$214K 0.02%
+28,260
504
$212K 0.02%
+58
505
$211K 0.02%
+8,792
506
$208K 0.02%
+21,315
507
$207K 0.02%
+19,465
508
$205K 0.02%
+26,642
509
$204K 0.02%
+5,830
510
$204K 0.02%
+20,645
511
$204K 0.02%
+512
512
$203K 0.02%
+16,255
513
$202K 0.02%
+2,757
514
$197K 0.01%
+14,464
515
$192K 0.01%
+17,332
516
$190K 0.01%
+33,200
517
$189K 0.01%
+13,752
518
$180K 0.01%
+44,759
519
$179K 0.01%
+30,812
520
$178K 0.01%
34,407
+10,192
521
$178K 0.01%
+13,740
522
$174K 0.01%
+4,264
523
$174K 0.01%
+23,930
524
$174K 0.01%
+53,334
525
$172K 0.01%
24,512
+8,119
19 20
21
22 23