AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
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
– –
-30,529
627
– –
-15,328
628
– –
-13,537
629
– –
-16,265
630
– –
-104,994
631
– –
-128,327
632
– –
-26,837
633
– –
-70,503
634
– –
-17,299
635
– –
-5,453
636
– –
-43,978
637
– –
-35,140
638
– –
-16,075
639
– –
-15,061
640
– –
-2,305
641
– –
-16,762
642
– –
-100,953
643
– –
-11,291
644
– –
-6,218
645
– –
-44,647
646
– –
-55,838
647
– –
-37,700
648
– –
-35,805
649
– –
-95,398
650
– –
-50,169
24 25
26
27 28