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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,900 | Closed | -$917K | |||
| – | – | -3,164 | Closed | -$736K | |||
| – | – | -15,727 | Closed | -$3.53M | |||
| – | – | -17,666 | Closed | -$1.31M | |||
| – | – | -11,035 | Closed | -$237K | |||
| – | – | -39,613 | Closed | -$317K | |||
| – | – | -10,419 | Closed | -$44.1K | |||
| – | – | -16,258 | Closed | -$464K | |||
| – | – | -9,309 | Closed | -$777K | |||
| – | – | -27,112 | Closed | -$178K | |||
| – | – | -30,733 | Closed | -$146K | |||
| – | – | -10,114 | Closed | -$176K | |||
| – | – | -82,856 | Closed | -$795K | |||
| – | – | -59,910 | Closed | -$854K | |||
| – | – | -5,090 | Closed | -$719K | |||
| – | – | -19,267 | Closed | -$728K | |||
| – | – | -33,678 | Closed | -$57.9K | |||
| – | – | -7,910 | Closed | -$553K | |||
| – | – | -23,510 | Closed | -$2.51M | |||
| – | – | -11,454 | Closed | -$49.7K | |||
| – | – | -2,576 | Closed | -$731K | |||
| – | – | -12,903 | Closed | -$24.5K | |||
| – | – | -12,160 | Closed | -$787K | |||
| – | – | -11,010 | Closed | -$101K | |||
| – | – | -1,036 | Closed | -$256K |
