AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-10,458
627
– –
-13,318
628
– –
-276,079
629
– –
-21,225
630
– –
-32,315
631
– –
-185,242
632
– –
-4,102
633
– –
-13,066
634
– –
-54,938
635
– –
-60,227
636
– –
-5,337
637
– –
-38,850
638
– –
-75,000
639
– –
-53,715
640
– –
-27,806
641
– –
-30,384
642
– –
-17,300
643
– –
-4,895
644
– –
-14,345
645
– –
-15,350
646
– –
-19,242
647
– –
-67,059
648
– –
-4,465
649
– –
-35,356
650
– –
-30,529
24 25
26
27 28