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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,282 | Closed | -$668K | |||
| – | – | -37,339 | Closed | -$1.55M | |||
| – | – | -10,893 | Closed | -$184K | |||
| – | – | -18,592 | Closed | -$2.17M | |||
| – | – | -46,754 | Closed | -$4.32M | |||
| – | – | -17,197 | Closed | -$288K | |||
| – | – | -14,277 | Closed | -$111K | |||
| – | – | -10,405 | Closed | -$278K | |||
| – | – | -15,270 | Closed | -$1.4M | |||
| – | – | -8,022 | Closed | -$435K | |||
| – | – | -2,683 | Closed | -$490K | |||
| – | – | -60,715 | Closed | -$1.2M | |||
| – | – | -36,116 | Closed | -$1.11M | |||
| – | – | -47,437 | Closed | -$1.21M | |||
| – | – | -44,780 | Closed | -$6.49M | |||
| – | – | -38,428 | Closed | -$1.06M | |||
| – | – | -23,320 | Closed | -$1.41M | |||
| – | – | -17,054 | Closed | -$55.9K | |||
| – | – | -13,100 | Closed | -$3.01M | |||
| – | – | -3,406 | Closed | -$779K | |||
| – | – | -14,696 | Closed | -$199K | |||
| – | – | -295,971 | Closed | -$3.74M | |||
| – | – | -21,917 | Closed | -$3.21M | |||
| – | – | -45,986 | Closed | -$2.02M | |||
| – | – | -12,412 | Closed | -$294K |
