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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
551
$107K 0.01%
+48,039
552
$107K 0.01%
+85,930
553
$106K 0.01%
+19,571
554
$104K 0.01%
12,732
-2,440
555
$103K 0.01%
+35,526
556
$98.6K 0.01%
+10,964
557
$98.1K 0.01%
+11,646
558
$96.5K 0.01%
+24,176
559
$92.9K 0.01%
+30,453
560
$91.7K 0.01%
+31,956
561
$91.4K 0.01%
21,009
-2,071
562
$88.8K 0.01%
+13,286
563
$86.6K 0.01%
+47,314
564
$84.7K 0.01%
21,886
-88,824
565
$81.4K 0.01%
+18,449
566
$81.1K 0.01%
+22,230
567
$74.6K 0.01%
+28,377
568
$73.9K 0.01%
+35,701
569
$73.3K 0.01%
+26,854
570
$72K 0.01%
+12,398
571
$67.9K 0.01%
3,516
-5,834
572
$64.9K ﹤0.01%
41,872
-1,410
573
$63.5K ﹤0.01%
+22,296
574
$57.7K ﹤0.01%
+16,815
575
$56K ﹤0.01%
14,545
-10,284
21 22
23
24 25