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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.8M
3
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

1
+$43.4M
2
+$29.4M
3
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.6M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.43%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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629
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0
630
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633
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634
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636
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638
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639
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640
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641
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642
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-3,906
643
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-848
644
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645
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-86,773
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