AI
Atom Investors Portfolio holdings
AUM $813M
This Quarter Return
-4.47%
1 Year Return
+3.65%
3 Year Return
+25.78%
5 Year Return
+162.62%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.49M | |
| 4 | $6.44M | |
| 5 | $6.28M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.37M | 0.54% | +199,177 | New | +$4.37M | |||
| $4.32M | 0.53% | +84,534 | New | +$4.32M | |||
| $4.27M | 0.52% | 12,526 +2,311 | +23% | +$787K | |||
| $4.17M | 0.51% | 98,389 +17,854 | +22% | +$758K | |||
| $4.04M | 0.5% | 67,546 -12,104 | -15% | -$725K | |||
| $4.02M | 0.5% | 82,335 +17,023 | +26% | +$832K | |||
| $4.02M | 0.49% | 43,276 +40,313 | +1,361% | +$3.74M | |||
| $4M | 0.49% | 130,502 +52,326 | +67% | +$1.61M | |||
| $3.73M | 0.46% | 11,585 -45 | -0.4% | -$14.5K | |||
| $3.67M | 0.45% | +101,481 | New | +$3.67M | |||
| $3.65M | 0.45% | 46,276 +27,559 | +147% | +$2.17M | |||
| $3.65M | 0.45% | 124,700 +70,420 | +130% | +$2.06M | |||
| $3.62M | 0.45% | 40,713 +18,645 | +84% | +$1.66M | |||
| $3.5M | 0.43% | 7,519 -1,738 | -19% | -$809K | |||
| $3.47M | 0.43% | 48,935 -13 | -0% | -$922 | |||
| $3.45M | 0.42% | 65,713 +13,555 | +26% | +$711K | |||
| $3.41M | 0.42% | 13,016 +5,324 | +69% | +$1.4M | |||
| $3.41M | 0.42% | 29,188 +1,853 | +7% | +$216K | |||
| $3.38M | 0.42% | 31,190 | – | – | |||
| $3.36M | 0.41% | 52,795 -10,647 | -17% | -$677K | |||
| $3.34M | 0.41% | 306,914 +58,850 | +24% | +$640K | |||
| $3.3M | 0.41% | 11,023 +2,717 | +33% | +$813K | |||
| $3.28M | 0.4% | +17,225 | New | +$3.28M | |||
| $3.27M | 0.4% | 202,324 -1,263 | -0.6% | -$20.4K | |||
| $3.21M | 0.4% | 8,561 | – | – |
