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
701
– –
-18,223
702
– –
-22,567
703
– –
-37,426
704
– –
-13,290
705
– –
-61,696
706
– –
-31,188
707
– –
-50,107
708
– –
-17,883
709
– –
-56,562
710
– –
-155,991
711
– –
-34,059
712
– –
-36,563
713
– –
-31,017
714
– –
-32,175
715
– –
-13,619
716
– –
-23,962
717
– –
-70,659
718
– –
-26,097
719
– –
-10,341
720
– –
-58,659
721
– –
-19,084
722
– –
-56,380
723
– –
-18,289
724
– –
-4,628
725
– –
-18,855
27 28
29
30 31