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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
526
$166K 0.01%
41,515
-34,604
527
$164K 0.01%
+13,521
528
$161K 0.01%
+85,243
529
$158K 0.01%
+55,047
530
$149K 0.01%
+48,859
531
$145K 0.01%
+22,441
532
$141K 0.01%
17,100
+3,893
533
$139K 0.01%
+110,231
534
$138K 0.01%
28,199
535
$137K 0.01%
19,087
-7,825
536
$137K 0.01%
+14,371
537
$137K 0.01%
+14,641
538
$136K 0.01%
37,089
+25,325
539
$135K 0.01%
+19,816
540
$130K 0.01%
11,225
-121,839
541
$122K 0.01%
14,968
-3,187
542
$120K 0.01%
+14,983
543
$119K 0.01%
14,738
-33,534
544
$119K 0.01%
+10,181
545
$118K 0.01%
+18,043
546
$116K 0.01%
29,858
-10,081
547
$111K 0.01%
+12,458
548
$110K 0.01%
+10,472
549
$110K 0.01%
16,560
-6,684
550
$109K 0.01%
22,754
+6,016
20 21
22
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