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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,119 | Closed | -$210K | |||
| – | – | -12,068 | Closed | -$161K | |||
| – | – | -18,417 | Closed | -$1.24M | |||
| – | – | -3,109 | Closed | -$344K | |||
| – | – | -204,879 | Closed | -$2.13M | |||
| – | – | -143,227 | Closed | -$2.27M | |||
| – | – | -9,061 | Closed | -$399K | |||
| – | – | -17,136 | Closed | -$859K | |||
| – | – | -70,383 | Closed | -$2.07M | |||
| – | – | -2,106 | Closed | -$312K | |||
| – | – | -2,961 | Closed | -$427K | |||
| – | – | -85,828 | Closed | -$6.44M | |||
| – | – | -17,286 | Closed | -$557K | |||
| – | – | -4,863 | Closed | -$297K | |||
| – | – | -37,446 | Closed | -$4.2M | |||
| – | – | -19,488 | Closed | -$587K | |||
| – | – | -1,703 | Closed | -$287K | |||
| – | – | -32,559 | Closed | -$317K | |||
| – | – | -8,959 | Closed | -$268K | |||
| – | – | -10,023 | Closed | -$257K | |||
| – | – | -2,947 | Closed | -$203K | |||
| – | – | -15,215 | Closed | -$305K | |||
| – | – | -17,107 | Closed | -$72.2K | |||
| – | – | -10,004 | Closed | -$198K | |||
| – | – | -42,892 | Closed | -$4.43M |
