AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$15.2M
2
+$13M
3
+$12.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$5.57M
4
VMI icon
Valmont Industries
VMI
+$5.56M
5
PYPL icon
PayPal
PYPL
+$5.32M

Sector Composition

1 Communication Services 15.94%
2 Consumer Discretionary 14.46%
3 Technology 13.2%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-44,214
627
– –
-12,549
628
– –
-123,572
629
– –
-11,961
630
– –
-11,783
631
– –
-71,227
632
– –
-32,225
633
– –
-32,020
634
– –
-108,350
635
– –
-53,183
636
– –
-14,039
637
– –
-67,882
638
– –
-24,967
639
– –
-10,715
640
– –
-17,480
641
– –
-30,384
642
– –
-32,997
643
– –
-9,303
644
– –
-17,300
645
– –
-17,577
646
– –
-46,067
647
– –
-13,860
648
– –
-6,899
649
– –
-65,454
650
– –
-11,611
24 25
26
27 28