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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13M
3
+$12.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$5.57M
4
VMI icon
Valmont Industries
VMI
+$5.56M
5
PYPL icon
PayPal
PYPL
+$5.32M

Sector Composition

1 Communication Services 15.94%
2 Consumer Discretionary 14.46%
3 Technology 13.2%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-21,872
527
– –
-2,610
528
– –
-30,818
529
– –
-4,844
530
– –
-76,788
531
– –
-20,599
532
– –
-69,071
533
– –
-40,511
534
– –
-31,124
535
– –
-17,851
536
– –
-72,666
537
– –
-9,886
538
– –
-44,118
539
– –
-30,456
540
– –
-8,795
541
– –
-69,194
542
– –
-33,093
543
– –
-65,098
544
– –
-11,234
545
– –
-27,849
546
– –
-2,125
547
– –
-55,138
548
– –
-13,675
549
– –
-5,798
550
– –
-4,634
20 21
22
23 24