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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,142 | Closed | -$229K | |||
| – | – | -6,006 | Closed | -$208K | |||
| – | – | -18,288 | Closed | -$1.22M | |||
| – | – | -1,477 | Closed | -$687K | |||
| – | – | -56,052 | Closed | -$2.97M | |||
| – | – | -47,880 | Closed | -$476K | |||
| – | – | -259,824 | Closed | -$176K | |||
| – | – | -10,814 | Closed | -$653K | |||
| – | – | -27,482 | Closed | -$1.11M | |||
| – | – | -7,023 | Closed | -$2.94M | |||
| – | – | -38,033 | Closed | -$1.76M | |||
| – | – | -16,727 | Closed | -$409K | |||
| – | – | -18,649 | Closed | -$25.5K | |||
| – | – | -6,436 | Closed | -$478K | |||
| – | – | -3,445 | Closed | -$532K | |||
| – | – | -851 | Closed | -$485K | |||
| – | – | -5,709 | Closed | -$225K | |||
| – | – | -3,304 | Closed | -$383K | |||
| – | – | -18,998 | Closed | -$149K | |||
| – | – | -26,563 | Closed | -$38K | |||
| – | – | -2,392 | Closed | -$1.11M | |||
| – | – | -5,043 | Closed | -$1.04M | |||
| – | – | -34,782 | Closed | -$895K | |||
| – | – | -9,885 | Closed | -$1.06M | |||
| – | – | -73,818 | Closed | -$134K |
