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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

1
+$18.7M
2
+$14.6M
3
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.5M

Sector Composition

1 Communication Services 16.51%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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