AI
Atom Investors Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$232M
Cap. Flow % of AUM
28.58%
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 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.11M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -42,892 | Closed | – | |||
| $0 | 0% | 0 -29,142 | Closed | – | |||
| $0 | 0% | 0 -6,006 | Closed | – | |||
| $0 | 0% | 0 -18,288 | Closed | – | |||
| $0 | 0% | 0 -1,477 | Closed | – | |||
| $0 | 0% | 0 -56,052 | Closed | – | |||
| $0 | 0% | 0 -47,880 | Closed | – | |||
| $0 | 0% | 0 -259,824 | Closed | – | |||
| $0 | 0% | 0 -10,814 | Closed | – | |||
| $0 | 0% | 0 -27,482 | Closed | – | |||
| $0 | 0% | 0 -7,023 | Closed | – | |||
| $0 | 0% | 0 -38,033 | Closed | – | |||
| $0 | 0% | 0 -16,727 | Closed | – | |||
| $0 | 0% | 0 -18,649 | Closed | – | |||
| $0 | 0% | 0 -6,436 | Closed | – | |||
| $0 | 0% | 0 -3,445 | Closed | – | |||
| $0 | 0% | 0 -851 | Closed | – | |||
| $0 | 0% | 0 -5,709 | Closed | – | |||
| $0 | 0% | 0 -3,304 | Closed | – | |||
| $0 | 0% | 0 -18,998 | Closed | – | |||
| $0 | 0% | 0 -26,563 | Closed | – | |||
| $0 | 0% | 0 -2,392 | Closed | – | |||
| $0 | 0% | 0 -5,043 | Closed | – | |||
| $0 | 0% | 0 -34,782 | Closed | – | |||
| $0 | 0% | 0 -9,885 | Closed | – |
