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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$29.6M
3
+$24.1M
4
LAB icon
Standard BioTools
LAB
+$22.1M
5
WMT icon
Walmart Inc
WMT
+$19.1M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17.6M

Sector Composition

1 Healthcare 16.5%
2 Technology 14.98%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-20,457
652
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-13,004
653
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-28,970
654
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-5,920
655
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-9,234
656
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-10,922
657
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-145,988
658
– –
-3,511
659
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-17,394
660
– –
-22,957
661
– –
-26,280
662
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-5,372
663
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-6,455
664
– –
-26,782
665
– –
-18,795
666
– –
0
667
– –
-22,574
668
– –
-3,167
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